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  Name: FIRST NIAGARA BANK
  City: LOCKPORT
  State: NY
  Zip: 140950514
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $350,223,000
  Total Value Change : $9,962,000
  Securities Held Change : 3
   
All Securities Held : 189
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 41
  Unchanged Positions : 36
  Decreased Positions : 103

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 149 New $75.80 $314,000 10,400 0.09% 314,000 10,400 0.001    Drug Manufacturers - ...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 152 New $130.65 $302,000 1,175 0.09% 302,000 1,175 0.001    Closed - End Fund - E...
   (EXC)1 Year Chart         EXC Exelon Corp 156 New $37.89 $293,000 8,053 0.08% 293,000 8,053 0.001    Multi Utilities
   (STX)1 Year Chart         STX Seagate Technology 162 New $86.29 $262,000 10,762 0.07% 262,000 10,762 0.003    Data Storage Devices
   (BBT)1 Year Chart         BBT Truist Financial Corp 170 New $35.64 $242,000 6,809 0.07% 242,000 6,809 0.001    Domestic Regional Banks
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 180 New $66.98 $219,000 6,012 0.06% 219,000 6,012 0.001    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 184 New $24.29 $210,000 6,000 0.06% 210,000 6,000 0.005    REIT - Healthcare Fac...
   (APA)1 Year Chart         APA Apache Corp 186 New $29.18 $208,000 3,727 0.06% 208,000 3,727 0    Independent Oil & Gas
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 187 New $51.06 $204,000 3,648 0.06% 204,000 3,648 0    Integrated Oil & Gas

      9 Records Found
  1    
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