FIRST NIAGARA BANK Last Quarter Change: USA ETF, Reduced

FIRST NIAGARA BANK quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, FIRST NIAGARA BANK opened 1 positions, added to 0, reduced 4, sold out of 1 and left 0 unchanged. The largest increase in value was IBB (+$302,000); the largest decrease was VGT (-$256,000).

VHT: Country of operation —; Class COMMON; Shares 2016-03-31 11,780; Shares 2016-06-30 10,342.
VDE: Country of operation —; Class COMMON; Shares 2016-03-31 14,745; Shares 2016-06-30 14,324.
XLV: Country of operation —; Class COMMON; Shares 2016-03-31 4,784; Shares 2016-06-30 3,834.
XLP: Country of operation —; Class COMMON; Shares 2016-03-31 4,850; Shares 2016-06-30 4,156.

Two Form 13F-HR filings compared (SEC CIK 1061304): 2016-03-31 (filed 2016-05-13) and 2016-06-30 (filed 2016-07-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-03-31	Shares 2016-06-30	Share change	Value 2016-03-31	Value 2016-06-30	Value change
VHT VANGUARD HEALTH CARE ETF	COMMON	11,780	10,342	-1,438	$1,452,000	$1,349,000	-$103,000
VDE VANGUARD ENERGY ETF	COMMON	14,745	14,324	-421	$1,265,000	$1,363,000	+$98,000
XLV HEALTH CARE SELECT SECTOR SPDR	COMMON	4,784	3,834	-950	$324,000	$275,000	-$49,000
XLP CONSUMER STAPLES SELECT SECTOR SPDR	COMMON	4,850	4,156	-694	$258,000	$230,000	-$28,000

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