FIRST NIAGARA BANK

13F filer, CIK 1061304, LOCKPORT, NY

FIRST NIAGARA BANK reported $468,268,000 across 245 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 30.85% of the portfolio.

Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001061304-15-000004

Period: 2014-12-31
Reported value: $468M
Holdings: 245
Top 10 weight: 30.85%
New: 28
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIRST NIAGARA FINANCIAL GRO…added	+151,389	$1.28M
ELVnew	+6,382	$802K
CDK GLOBAL INCnew	+18,607	$759K
KMInew	+17,480	$740K
BAXadded	+9,491	$695K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FCFreduced	-866,148	-$7.98M
IBMreduced	-10,875	-$1.74M
TGTreduced	-15,886	-$1.21M
HSICreduced	-7,547	-$1.03M
INTCreduced	-27,755	-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001061304-15-000004, largest first. % of portfolio is the value over $468,268,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	327,719	$30.3M	6.47%	-7,264	Timeline
JNJJOHNSON & JOHNSON	197,134	$20.6M	4.4%	-4,288	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	223,634	$14.4M	3.07%	+145
MMM3M CO	85,744	$14.1M	3.01%	-2,091	Timeline
PGPROCTER & GAMBLE CO	147,798	$13.5M	2.88%	-6,442	Timeline
AAPLAPPLE INC	101,821	$11.2M	2.4%	-4,572	Timeline
GENERAL ELEC COGENERAL ELEC CO	436,717	$11M	2.36%	-26,062
IBMINTERNATIONAL BUSINESS MACHS	67,148	$10.8M	2.3%	-10,875	Timeline
CVXCHEVRON CORPORATION	83,748	$9.39M	2.01%	-5,811	Timeline
PEPPEPSICO INC	97,111	$9.18M	1.96%	-6,184	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	79,008	$9.09M	1.94%	-6,047
PFEPFIZER INC	261,460	$8.14M	1.74%	+215	Timeline
CVSCVS HEALTH CORP	76,108	$7.33M	1.57%	-6,587	Timeline
TAT&T INC	187,381	$6.29M	1.34%	-4,743	Timeline
ITWILLINOIS TOOL WKS INC	65,469	$6.2M	1.32%	-2,969	Timeline
JPMJPMORGAN CHASE & CO	98,671	$6.17M	1.32%	-5,762	Timeline
PMPHILIP MORRIS INTL INC	75,259	$6.13M	1.31%	+5,507	Timeline
ABTABBOTT LABORATORIES	133,579	$6.01M	1.28%	-542	Timeline
DISDISNEY WALT CO	62,170	$5.86M	1.25%	-1,189	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	55,007	$5.66M	1.21%	-600
MSFTMICROSOFT CORP	120,527	$5.6M	1.2%	-2,299	Timeline
ECLECOLAB INC	53,065	$5.55M	1.18%	-3,739	Timeline
INTCINTEL CORP	150,263	$5.45M	1.16%	-27,755	Timeline
BDXBECTON DICKINSON & CO	38,355	$5.34M	1.14%	-3,603	Timeline
WFCWELLS FARGO & CO	92,604	$5.08M	1.08%	-10,592	Timeline
MRKMERCK & CO INC	86,212	$4.9M	1.05%	-685	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,654	$4.89M	1.04%	-797	Timeline
STTSTATE STR CORP	60,119	$4.72M	1.01%	+384	Timeline
ABBVABBVIE INC	70,348	$4.6M	0.98%	-5,613	Timeline
NEENEXTERA ENERGY INC	41,475	$4.41M	0.94%	-4,649	Timeline
OMCOMNICOM GROUP INC	56,277	$4.36M	0.93%	+1,089	Timeline
VZVERIZON COMMUNICATIONS INC	91,418	$4.28M	0.91%	-1,226	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,453	$3.92M	0.84%	-2,096	Timeline
WMTWALMART INC	45,484	$3.91M	0.83%	+296	Timeline
KOCOCA COLA CO	90,368	$3.81M	0.81%	-3,353	Timeline
NKENIKE INC	36,885	$3.55M	0.76%	-2,959	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,275	$3.42M	0.73%	-2,634	Timeline
DHRDANAHER CORP DEL	36,701	$3.15M	0.67%	-4,950	Timeline
UNHUNITEDHEALTH GROUP INC	30,121	$3.04M	0.65%	-1,643	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	43,412	$2.91M	0.62%	+968
UNPUNION PAC CORP	23,895	$2.85M	0.61%	-175	Timeline
BACBANK OF AMER CORP	157,484	$2.82M	0.6%	-622	Timeline
SYYSYSCO CORP	69,742	$2.77M	0.59%	+589	Timeline
AMGNAMGEN INC	17,353	$2.76M	0.59%	-337	Timeline
HONHONEYWELL INTL INC	27,373	$2.73M	0.58%	-975	Timeline
KMBKIMBERLY-CLARK CORP	23,245	$2.69M	0.57%	+21	Timeline
MCDMCDONALDS CORP	28,577	$2.68M	0.57%	-548	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	36,205	$2.68M	0.57%	+161
OXYOCCIDENTAL PETE CORP	32,970	$2.66M	0.57%	+3,004	Timeline
LOWLOWES COS INC	37,157	$2.56M	0.55%	-867	Timeline
HDHOME DEPOT INC	24,094	$2.53M	0.54%	-1,085	Timeline
SLBSLB LIMITED	29,552	$2.52M	0.54%	-121	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	59,423	$2.38M	0.51%	-470
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	282,285	$2.38M	0.51%	+151,389
PRAXAIR INCPRAXAIR INC	18,223	$2.36M	0.5%	-1,320
SJMSMUCKER J M CO	23,274	$2.35M	0.5%	+1,496	Timeline
MOALTRIA GROUP INC	47,351	$2.33M	0.5%	-1,728	Timeline
LORILLARD INCLORILLARD INC	36,242	$2.28M	0.49%	+381
MCHPMICROCHIP TECHNOLOGY INC.	50,448	$2.27M	0.49%	+7,331	Timeline
CSCOCISCO SYS INC	79,879	$2.22M	0.47%	-4,117	Timeline
MRSHMARSH & MCLENNAN COS INC	38,753	$2.22M	0.47%	+250	Timeline
COPCONOCOPHILLIPS	31,772	$2.19M	0.47%	-1,259	Timeline
MDLZMONDELEZ INTL INC	57,822	$2.1M	0.45%	-3,895	Timeline
BABOEING CO	16,097	$2.09M	0.45%	-11	Timeline
BPBP PLC	53,838	$2.05M	0.44%	+7,740	Timeline
PETSMART INCPETSMART INC	24,907	$2.02M	0.43%	+1,739
EMREMERSON ELEC CO	32,545	$2.01M	0.43%	-3,360	Timeline
METMETLIFE INC	36,805	$1.99M	0.43%	-1,179	Timeline
LUVSOUTHWEST AIRLS CO	43,995	$1.86M	0.4%	+1,305	Timeline
GISGENERAL MILLS INC	34,764	$1.85M	0.4%	-750	Timeline
PPGPPG INDS INC	7,812	$1.8M	0.39%	-265	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,808	$1.77M	0.38%	-290	Timeline
SYKSTRYKER CORPORATION	18,606	$1.75M	0.37%	-2,425	Timeline
CERNER CORPCERNER CORP	26,270	$1.7M	0.36%	-500
E M C CORP MASSE M C CORP MASS	56,492	$1.68M	0.36%	-5,320
AXPAMERICAN EXPRESS CO	18,036	$1.68M	0.36%	+59	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,403	$1.65M	0.35%	-1,786	Timeline
TGTTARGET CORP	20,725	$1.57M	0.34%	-15,886	Timeline
BAXBAXTER INTL INC	21,442	$1.57M	0.34%	+9,491	Timeline
FFORD MTR CO	100,780	$1.56M	0.33%	-20,741	Timeline
BNYBANK OF NY MELLON CORP	38,207	$1.55M	0.33%	-669	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	17,638	$1.49M	0.32%	-411
CSXCSX CORP	36,300	$1.31M	0.28%	0	Timeline
GOOGLE INCGOOGLE INC	2,486	$1.31M	0.28%	-30
ITC HLDGS CORPITC HLDGS CORP	31,830	$1.29M	0.27%	-2,130
QCOMQUALCOMM INC	17,299	$1.29M	0.27%	-66	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,063	$1.28M	0.27%	-884	Timeline
GoogleGoogle	2,406	$1.28M	0.27%	-43
SOSOUTHERN CO	25,523	$1.25M	0.27%	-501	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	19,985	$1.25M	0.27%	-419
GSGOLDMAN SACHS GROUP INC	6,002	$1.16M	0.25%	-1,827	Timeline
NSCNORFOLK SOUTHN CORP	10,389	$1.14M	0.24%	-732	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	12,425	$1.1M	0.24%	-3,000
HASHASBRO INC	20,000	$1.1M	0.23%	0	Timeline
ORCLORACLE CORP	24,227	$1.09M	0.23%	-1,630	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	18,637	$1.07M	0.23%	-3,250
CFRCULLEN FROST BANKERS INC	14,930	$1.05M	0.23%	-640	Timeline
PNCPNC FINL SVCS GROUP INC	11,434	$1.04M	0.22%	-988	Timeline
TROWPRICE T ROWE GROUP INC	12,143	$1.04M	0.22%	-1,307	Timeline
Dow Chemical CompanyDow Chemical Company	22,800	$1.04M	0.22%	+39
NFGNATIONAL FUEL GAS CO	14,214	$988K	0.21%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	104,500	$963K	0.21%	-866,148	Timeline
GLWCORNING INC	41,675	$956K	0.2%	-8,750	Timeline
ROPROPER TECHNOLOGIES INC	6,035	$944K	0.2%	-500	Timeline
MEDTRONIC INCMEDTRONIC INC	12,460	$899K	0.19%	-7,171
USBUS BANCORP	19,405	$872K	0.19%	+2,300	Timeline
ALLALLSTATE CORP	12,412	$872K	0.19%	-1,279	Timeline
CLCOLGATE PALMOLIVE CO	12,592	$872K	0.19%	-1,856	Timeline
BIIBBIOGEN INC	2,477	$841K	0.18%	+30	Timeline
PRICELINE GRP INCPRICELINE GRP INC	727	$829K	0.18%	-3
CELGENE CORPCELGENE CORP	7,365	$824K	0.18%	-151
ELVELEVANCE HEALTH INC FORMERLY	6,382	$802K	0.17%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	37,834	$766K	0.16%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	18,607	$759K	0.16%	new
KMIKINDER MORGAN INC DEL	17,480	$740K	0.16%	new	Timeline
ARCCARES CAPITAL CORP	47,030	$734K	0.16%	-2,500	Timeline
FISVFISERV INC	10,273	$729K	0.16%	-16	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,415	$707K	0.15%	+1,365	Timeline
NORDSTROM INCNORDSTROM INC	8,857	$704K	0.15%	-1,150
CMICUMMINS INC	4,834	$696K	0.15%	+425	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,087	$691K	0.15%	new
DDOMINION ENERGY INC	8,322	$640K	0.14%	-1,045	Timeline
APACHE CORPAPACHE CORP	9,800	$615K	0.13%	-6,659
MSMORGAN STANLEY	15,822	$614K	0.13%	-6,569	Timeline
DIRECTVDIRECTV	7,034	$610K	0.13%	+336
LLYELI LILLY & CO	8,352	$576K	0.12%	-73	Timeline
MAMASTERCARD INCORPORATED	6,639	$572K	0.12%	-609	Timeline
Chubb CorporationChubb Corporation	5,470	$566K	0.12%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,165	$563K	0.12%	-245
AETNA INC NEWAETNA INC NEW	6,304	$560K	0.12%	-1,529
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	2,310	$556K	0.12%	0
DUKDUKE ENERGY CORP NEW	6,521	$545K	0.12%	-3,655	Timeline
GDGENERAL DYNAMICS CORP	3,907	$537K	0.11%	-1,257	Timeline
DVNDEVON ENERGY CORP NEW	8,740	$535K	0.11%	-275	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	10,867	$526K	0.11%	-3,025
AMZNAMAZON COM INC	1,621	$503K	0.11%	+6	Timeline
KKELLANOVA	7,437	$487K	0.1%	0	Timeline
CATCATERPILLAR INC	5,301	$486K	0.1%	+21	Timeline
NVSNOVARTIS AG	5,178	$480K	0.1%	-99	Timeline
HSICSCHEIN HENRY INC	3,521	$479K	0.1%	-7,547	Timeline
LMTLOCKHEED MARTIN CORP	2,428	$468K	0.1%	-25	Timeline
ETNEATON CORP PLC	6,858	$466K	0.1%	-64	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,250	$466K	0.1%	-1,100	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,207	$457K	0.1%	0
BEMIS INCBEMIS INC	10,075	$455K	0.1%	0
RCLROYAL CARIBBEAN GROUP	5,445	$449K	0.1%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	4,205	$449K	0.1%	0
EXCEXELON CORP	11,978	$445K	0.1%	+114	Timeline
OLNOLIN CORP	19,277	$439K	0.09%	-1,700	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,580	$439K	0.09%	+4,911
CENTURYLINK INCCENTURYLINK INC	10,981	$435K	0.09%	0
ACTAVIS PLCACTAVIS PLC	1,645	$423K	0.09%	+10
METAMETA PLATFORMS INC	5,409	$422K	0.09%	new	Timeline
PSXPHILLIPS 66	5,867	$421K	0.09%	-153	Timeline
CPBTHE CAMPBELLS COMPANY	9,543	$420K	0.09%	0	Timeline
FDXFEDEX CORP	2,375	$412K	0.09%	+8	Timeline
PPLPPL CORP	11,249	$408K	0.09%	-1,097	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	5,655	$406K	0.09%	+1,235
CORCENCORA INC	4,403	$397K	0.08%	0	Timeline
LULULULULEMON ATHLETICA INC	7,100	$396K	0.08%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,600	$389K	0.08%	-491	Timeline
ALLERGAN INCALLERGAN INC	1,830	$389K	0.08%	+366
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	10,300	$388K	0.08%	0
TWITTER INCTWITTER INC	10,800	$387K	0.08%	new
DEDEERE & CO	4,348	$384K	0.08%	0	Timeline
GMGENERAL MTRS CO	10,828	$378K	0.08%	new	Timeline
CMCSACOMCAST CORP NEW	6,434	$374K	0.08%	+973	Timeline
ADBEADOBE INC	4,913	$357K	0.08%	-267	Timeline
AEPAMERICAN ELEC PWR CO INC	5,848	$356K	0.08%	-77	Timeline
RITEAID CORPRITEAID CORP	46,820	$352K	0.08%	new
MTBM & T BK CORP	2,796	$351K	0.07%	0	Timeline
DEODIAGEO PLC	2,996	$342K	0.07%	-52	Timeline
AMPAMERIPRISE FINL INC	2,572	$340K	0.07%	+565	Timeline
PAYXPAYCHEX INC	7,242	$334K	0.07%	-2	Timeline
AAGILENT TECHNOLOGIES INC	8,111	$332K	0.07%	0	Timeline
FFIVF5 INC	2,528	$330K	0.07%	+395	Timeline
UGIUGI CORP NEW	8,554	$325K	0.07%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,000	$323K	0.07%	-2,150	Timeline
RAYTHEON CORAYTHEON CO	2,981	$322K	0.07%	+12
VODVODAFONE GROUP PLC	9,310	$318K	0.07%	-702	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,756	$312K	0.07%	-745	Timeline
UAAUNDER ARMOUR INC	4,500	$306K	0.07%	new	Timeline
APHAMPHENOL CORP	5,610	$302K	0.06%	+2,219	Timeline
BB & T CORPBB & T CORP	7,704	$300K	0.06%	new
PRUPRUDENTIAL FINL INC	3,300	$298K	0.06%	0	Timeline
URBNURBAN OUTFITTERS INC	8,400	$295K	0.06%	new	Timeline
AFLAFLAC INC	4,716	$288K	0.06%	0	Timeline
MCOMOODYS CORP	3,000	$287K	0.06%	0	Timeline
MMACYS INC	4,360	$287K	0.06%	new	Timeline
ADSKAUTODESK INC	4,759	$286K	0.06%	-100	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	20,500	$285K	0.06%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,351	$284K	0.06%	-70
HSYHERSHEY CO	2,715	$282K	0.06%	-550	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	27,725	$281K	0.06%	new
ACNACCENTURE PLC IRELAND	3,081	$275K	0.06%	-6,680	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,699	$274K	0.06%	-1,752	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,827	$272K	0.06%	+220
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,252	$271K	0.06%	-76
SWKSTANLEY BLACK & DECKER INC	2,781	$267K	0.06%	-750	Timeline
MIDDMIDDLEBY CORP	2,680	$266K	0.06%	0	Timeline
YUMYUM BRANDS INC	3,603	$262K	0.06%	-100	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	6,460	$262K	0.06%	0
ALCOA INCALCOA INC	16,472	$261K	0.06%	new
VVISA INC	972	$255K	0.05%	new	Timeline
BOHBANK OF HI CORP	4,294	$255K	0.05%	-859	Timeline
HANESBRANDS INCHANESBRANDS INC	2,283	$255K	0.05%	-204
CNPCENTERPOINT ENERGY INC	10,857	$254K	0.05%	0	Timeline
NJRNEW JERSEY RES CORP	4,112	$252K	0.05%	-12	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,242	$244K	0.05%	-14,385	Timeline
DGXQUEST DIAGNOSTICS INC	3,600	$241K	0.05%	0	Timeline
VFCV F CORP	3,172	$238K	0.05%	0	Timeline
WATWATERS CORP	2,090	$236K	0.05%	0	Timeline
FCXFREEPORT MCMORAN INC	10,013	$234K	0.05%	+2,407	Timeline
SBT BANCORP INCSBT BANCORP INC	10,378	$234K	0.05%	0
PENNEY J C INCPENNEY J C INC	35,000	$227K	0.05%	new
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$226K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,008	$223K	0.05%	-967	Timeline
NFLXNETFLIX INC.	646	$221K	0.05%	-104	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,650	$219K	0.05%	0
WMBWILLIAMS COS INC	4,822	$216K	0.05%	-1,167	Timeline
SEADRILL ORDSEADRILL ORD	17,962	$215K	0.05%	-2,350
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	14,096	$214K	0.05%	0
DENTSPLY INTL INCDENTSPLY INTL INC	4,010	$214K	0.05%	-15,130
CNICANADIAN NATL RY CO	3,064	$211K	0.05%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	2,790	$211K	0.05%	0
ANDEANDERSONS INC	3,950	$210K	0.04%	0	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	2,800	$210K	0.04%	new
MKCMCCORMICK & CO INC	2,800	$208K	0.04%	-425	Timeline
NEMNEWMONT CORP	10,950	$207K	0.04%	0	Timeline
PIIPOLARIS INC	1,371	$207K	0.04%	0	Timeline
DTEDTE ENERGY CO	2,400	$207K	0.04%	-430	Timeline
CLXCLOROX CO DEL	1,984	$206K	0.04%	new	Timeline
MSMMSC INDL DIRECT INC	2,520	$205K	0.04%	-350	Timeline
PALL CORPPALL CORP	2,000	$202K	0.04%	new
HBANHUNTINGTON BANCSHARES INC	17,500	$184K	0.04%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	32,800	$165K	0.04%	new	Timeline
TCKRFTECK RESOURCES LTD CL-A (CANAD	10,000	$159K	0.03%	0	Timeline
TECKTECK RESOURCES LTD	11,000	$150K	0.03%	-160	Timeline
KEYKEYCORP	10,116	$141K	0.03%	new	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	10,000	$95K	0.02%	new
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	11,700	$71K	0.02%	new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	12,326	$68K	0.01%	new
XPLSOLITARIO RESOURCES CORP	29,414	$27K	0.01%	0	Timeline
SVMSILVERCORP METALS INC	17,883	$23K	<0.01%	0	Timeline
FORMATION METALS INCFORMATION METALS INC	19,458	$2K	<0.01%	new

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WELLPOINT INCWELLPOINT INC	6,382	$764K	shares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	7,299	$681K	shares
WALGREEN COWALGREEN CO	8,816	$523K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	23,511	$490K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,200	$438K	shares
STAPLES INCSTAPLES INC	22,498	$272K	shares
NSRGYNESTLE SA-SPONS ADR	3,439	$254K	shares
PSAPUBLIC STORAGE	1,406	$233K	shares
MDUMDU RES GROUP INC	8,283	$231K	shares
HALHALLIBURTON CO	3,353	$216K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	3,368	$215K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,103	$200K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001061304-15-000004	base		2015-02-13	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC