First Niagara Private Client Services, a division of First Niagara

First Niagara Private Client Services, a division of First Niagara as of March 31, 2011

Portfolio Holdings for First Niagara Private Client Services, a division of First Niagara

First Niagara Private Client Services, a division of First Niagara holds 194 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
650203102 7.6 $37M 2.5M 14.84
067806109 5.3 $26M 1.2M 20.88
30231g102 4.7 $23M 268k 84.13
913017109 2.8 $14M 161k 84.65
478160104 2.7 $13M 222k 59.25
459200101 2.7 $13M 80k 163.06
037833100 2.1 $10M 30k 348.52
713448108 2.0 $9.9M 154k 64.41
369604103 2.0 $9.6M 479k 20.05
742718109 1.9 $9.0M 146k 61.60
166764100 1.8 $8.6M 80k 107.49
46625h100 1.7 $8.2M 178k 46.10
278865100 1.6 $7.8M 153k 51.02
037411105 1.6 $7.5M 58k 130.93
002824100 1.5 $7.5M 152k 49.05
88579y101 1.4 $6.6M 70k 93.50
458140100 1.3 $6.5M 321k 20.18
235851102 1.2 $6.0M 116k 51.90
00206r102 1.2 $5.7M 185k 30.61
254687106 1.1 $5.4M 125k 43.09
87612e106 1.1 $5.4M 107k 50.01
428236103 1.1 $5.3M 129k 40.97
881624209 1.1 $5.2M 104k 50.17
949746101 1.1 $5.1M 161k 31.71
052769106 1.0 $5.0M 113k 44.11
060505104 1.0 $5.0M 374k 13.33
291011104 1.0 $4.9M 84k 58.43
452308109 1.0 $4.8M 90k 53.72
59156r108 0.9 $4.6M 102k 44.73
74005p104 0.9 $4.5M 44k 101.60
594918104 0.9 $4.4M 172k 25.39
883556102 0.9 $4.2M 76k 55.55
H27013103 0.9 $4.2M 186k 22.60
681919106 0.8 $3.9M 80k 49.06
268648102 0.8 $3.9M 145k 26.56
126650100 0.8 $3.8M 110k 34.32
655664100 0.8 $3.7M 83k 44.88
000375204 0.8 $3.7M 152k 24.19
17275r102 0.8 $3.7M 214k 17.15
855030102 0.8 $3.7M 190k 19.42
00724f101 0.7 $3.5M 106k 33.16
125509109 0.7 $3.5M 79k 44.28
806407102 0.7 $3.5M 50k 70.18
465685105 0.7 $3.3M 47k 69.89
219350105 0.7 $3.3M 158k 20.63
806857108 0.7 $3.3M 35k 93.25
053015103 0.7 $3.2M 62k 51.31
845467109 0.7 $3.1M 73k 42.97
097023105 0.6 $3.1M 42k 73.93
863667101 0.6 $3.1M 50k 60.81
143130102 0.6 $2.8M 88k 32.10
345370860 0.6 $2.8M 189k 14.91
65339f101 0.6 $2.8M 51k 55.12
38141g104 0.6 $2.7M 17k 158.57
718172109 0.6 $2.7M 41k 65.62
249030107 0.5 $2.6M 71k 37.00
438516106 0.5 $2.6M 43k 59.71
654106103 class b 0.5 $2.4M 32k 75.69
717081103 0.5 $2.4M 119k 20.31
92343v104 0.5 $2.4M 63k 38.54
075887109 0.5 $2.4M 30k 79.62
50075n104 class a 0.5 $2.3M 74k 31.36
V7780t103 0.5 $2.2M 55k 41.27
879382208 0.5 $2.3M 91k 25.22
191216100 0.5 $2.2M 34k 66.35
585055106 0.5 $2.2M 56k 39.35
74144t108 0.4 $2.1M 32k 66.41
25179m103 0.4 $2.1M 23k 91.76
20825c104 0.4 $1.9M 24k 79.88
263534109 0.4 $1.9M 35k 54.97
Unknown 0.4 $1.9M 34k 55.55
580135101 0.4 $1.8M 24k 76.08
110122108 0.3 $1.7M 64k 26.43
58933y105 0.3 $1.7M 52k 33.02
674599105 0.3 $1.7M 16k 104.51
437076102 0.3 $1.7M 45k 37.05
G7945e105 0.3 $1.6M 45k 36.07
617446448 0.3 $1.6M 59k 27.32
92857w209 0.3 $1.6M 55k 28.75
260543103 0.3 $1.6M 41k 37.75
337738108 0.3 $1.5M 24k 62.73
693506107 0.3 $1.4M 15k 95.20
189754104 0.3 $1.4M 26k 52.05
25490a101 class a 0.3 $1.3M 29k 46.80
064058100 0.3 $1.3M 44k 29.87
842587107 0.3 $1.3M 34k 38.10
38259p508 class a 0.3 $1.3M 2.2k 586.57
084670702 class b 0.2 $1.2M 15k 83.62
156782104 0.2 $1.1M 10k 111.17
039483102 0.2 $1.0M 29k 36.03
370334104 0.2 $1.0M 28k 36.57
418056107 0.2 $1.0M 22k 46.86
469814107 0.2 $1.0M 20k 51.42
712704105 0.2 $1.1M 84k 12.58
001055102 0.2 $1.0M 19k 52.79
009158106 0.2 $997k 11k 90.21
20030n200 class a 0.2 $960k 41k 23.23
68389x105 0.2 $960k 29k 33.45
G1151c101 class a 0.2 $898k 16k 54.97
494550106 0.2 $930k 13k 74.06
126408103 0.2 $888k 11k 78.58
857477103 0.2 $890k 20k 44.93
902973304 0.2 $886k 34k 26.43
194162103 0.2 $820k 10k 80.73
369550108 0.2 $798k 10k 76.58
494368103 0.2 $826k 13k 65.31
02209s103 0.2 $788k 30k 26.02
025816109 0.2 $778k 17k 45.19
081437105 0.2 $774k 24k 32.83
423074103 0.2 $797k 16k 48.82
931422109 0.2 $790k 20k 40.13
780259206 0.1 $714k 9.8k 72.90
931142103 0.1 $735k 14k 52.04
231021106 0.1 $696k 6.4k 109.57
244199105 0.1 $665k 6.9k 96.83
58405u102 0.1 $661k 12k 56.16
26138e109 0.1 $623k 17k 37.13
H5833n103 0.1 $611k 13k 45.61
776696106 0.1 $648k 7.5k 86.40
878742204 0.1 $647k 12k 53.03
878742303 0.1 $627k 12k 53.68
00817y108 0.1 $561k 15k 37.45
055622104 0.1 $567k 13k 44.15
149123101 0.1 $579k 5.2k 111.35
236442109 0.1 $580k 27k 21.42
580645109 0.1 $559k 14k 39.37
969457100 0.1 $564k 18k 31.16
018490102 0.1 $525k 7.4k 71.00
233293109 0.1 $547k 20k 27.41
552690109 0.1 $511k 22k 22.99
907818108 0.1 $544k 5.5k 98.28
062540109 0.1 $490k 10k 47.82
25746u109 0.1 $479k 11k 44.65
345838106 0.1 $482k 15k 32.28
854502101 0.1 $464k 6.1k 76.63
031162100 0.1 $426k 8.0k 53.48
253651103 0.1 $450k 13k 35.45
26884l109 0.1 $453k 9.1k 49.86
744573106 0.1 $459k 15k 31.53
871829107 0.1 $441k 16k 27.69
89353d107 0.1 $412k 10k 40.53
118759109 class a 0.1 $410k 4.5k 91.46
260003108 0.1 $366k 5.6k 65.73
343412102 0.1 $376k 5.1k 73.73
478366107 0.1 $374k 9.0k 41.56
487836108 0.1 $410k 7.6k 53.95
532457108 0.1 $399k 11k 35.13
655844108 0.1 $400k 5.8k 69.26
00846u101 0.1 $320k 7.2k 44.72
020002101 0.1 $318k 10k 31.77
034164103 0.1 $329k 6.8k 48.74
134429109 0.1 $354k 11k 33.08
171232101 0.1 $345k 5.6k 61.22
278058102 0.1 $361k 6.5k 55.37
349631101 0.1 $357k 5.8k 61.83
716578109 0.1 $348k 7.3k 48.00
747525103 0.1 $336k 6.1k 54.86
773903109 0.1 $316k 3.3k 94.67
824348106 0.1 $344k 4.1k 83.90
947890109 0.1 $323k 15k 21.46
054303102 0.1 $278k 10k 27.00
071813109 0.1 $283k 5.3k 53.69
156700106 0.1 $313k 7.5k 41.57
15670r107 0.1 $280k 10k 28.00
G24140108 0.1 $283k 4.4k 64.85
549764108 0.1 $304k 3.3k 93.54
760975102 0.1 $267k 4.7k 56.45
78391c106 0.1 $312k 16k 19.26
880770102 0.1 $285k 16k 17.81
427866108 0.1 $285k 5.3k 54.29
98956p102 0.1 $305k 5.0k 60.46
20030n101 class a 0.1 $238k 9.6k 24.75
22160k105 0.1 $257k 3.5k 73.22
237194105 0.1 $236k 4.8k 49.17
29273r109 0.1 $257k 5.0k 51.80
450911102 0.1 $233k 3.9k 60.13
832696405 0.1 $222k 3.1k 71.43
60871r209 class b 0.1 $229k 4.9k 46.97
675232102 0.1 $229k 2.6k 89.45
704549104 0.1 $227k 3.2k 72.06
749121109 0.1 $242k 35k 6.83
847560109 0.1 $244k 9.0k 27.22
911312106 class b 0.1 $256k 3.5k 74.20
025537101 0.0 $204k 5.8k 35.07
15189t107 0.0 $215k 12k 17.54
172967101 0.0 $190k 43k 4.42
579780206 0.0 $201k 4.2k 47.86
61166w101 0.0 $204k 2.8k 72.34
774341101 0.0 $216k 3.3k 64.71
828806109 0.0 $217k 2.0k 107.37
886423102 0.0 $205k 3.4k 59.85
94973v107 0.0 $208k 3.0k 69.75
279285100 0.0 $115k 34k 3.37
B1frpx0 0.0 $21k 21k 1.00