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Institutional Investment Manager
COURIER CAPITAL LLC
COURIER CAPITAL LLC (CIK: 0001015247) incorporated in New York, located at 1114 Delaware Avenue, Buffalo, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 271 holdings with a total value of $505,214,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 UNILEVER N V 4,674 215,000 0.04%
252 ILLINOIS TOOL WKS INC 1,741 209,000 0.04%
253 F5 NETWORKS INC 1,670 208,000 0.04%
254 ROYAL DUTCH SHELL PLC 4,129 207,000 0.04%
255 DOMINION ENERGY INC 2,780 206,000 0.04%
256 AMBEV SA 33,420 204,000 0.04%
257 NORTHWEST BANCSHARES INC MD COM 12,937 203,000 0.04%
258 ALASKA AIR GROUP INC COM 3,061 202,000 0.04%
259 TRIBUNE MEDIA CO 5,520 202,000 0.04%
260 ISHARES 3,717 201,000 0.04%
261 ARCELORMITTAL SA LUXEMBOURG 30,000 181,000 0.04%
262 ADVANCED MICRO DEVICES INC COM 25,000 173,000 0.03%
263 RAND CAP CORP 39,438 143,000 0.03%
264 RITE AID CORP 18,000 138,000 0.03%
265 PLUMAS BANCORP 10,000 102,000 0.02%
266 FRONTIER COMM 18,166 76,000 0.02%
267 Old Republic International Corp 50,000 60,000 0.01% PRN
268 22ND CENTY GROUP INC 28,390 41,000 0.01%
269 LLOYDS BANKING GROUP PLC 13,611 39,000 0.01%
270 ZYNGA INC 10,000 29,000 0.01%
271 AMPIO PHARMACEUTICALS INC 15,000 11,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000022, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.