QCI ASSET MANAGEMENT INC/NY Information

40 A GROVE STREET, PITTSFORD, New York, 14534, (585) 218-2060

Report Date: 03/31/2014

Position Statistics

Total Positions 567
New Positions 12
Increased Positions 75
Decreased Positions 138
Positions with Activity 213
Sold Out Positions 27
Total Mkt Value (in $ millions) 657

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.75%
Conglomerates 0.01%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.94%
Energy 12.7%
Financial 29.72%
Healthcare 10.81%
Services 7.69%
Technology 19.97%
Transportation 1.85%
Utilities 3.36%

567 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,971 -1,022 (4.09) 247,051
CORNING INC COM 21,568 -1,686 (7.25) 976,361
EXXON MOBIL CORP COM 19,590 -309 (1.55) 187,861
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,568 -449 (2.8) 366,124
JOHNSON & JOHNSON COM 14,786 -304 (2.01) 144,681
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,776 -7 (0.05) 327,766
SPDR S&P 500 ETF TR TR UNIT 14,603 -421 (2.8) 73,511
SCHLUMBERGER LTD COM 14,301 -163 (1.13) 126,448
JPMORGAN CHASE & CO COM 14,071 -297 (2.06) 237,812
INTEL CORP COM 13,893 183 1.34 405,643
CONOCOPHILLIPS COM 13,759 129 .95 159,519
CHEVRON CORP NEW COM 13,429 -43 (0.32) 99,583
WELLS FARGO & CO NEW COM 13,303 -580 (4.17) 257,855
ZIMMER HLDGS INC COM 12,411 -219 (1.74) 124,335
MICROSOFT CORP COM 12,205 -66 (0.54) 274,890
GENERAL ELECTRIC CO COM 12,060 -114 (0.94) 464,912
PEPSICO INC COM 11,973 56 .47 130,270
VERIZON COMMUNICATIONS INC COM 11,935 51 .43 233,798
UNITED PARCEL SERVICE INC CL B 11,650 -251 (2.11) 111,927
NEXTERA ENERGY INC COM 11,634 -124 (1.05) 117,845