QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 16
Increased Positions 74
Decreased Positions 99
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 1.83%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.09%
Energy 12.16%
Financial 29.11%
Healthcare 9.47%
Services 8.29%
Technology 19.99%
Transportation 1.79%
Utilities 3.16%

173 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,419 -427 (1.72) 242,807
CORNING INC COM 19,411 -800 (3.96) 937,712
EXXON MOBIL CORP COM 18,425 -305 (1.63) 184,806
JOHNSON & JOHNSON COM 14,553 -380 (2.54) 141,001
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,202 -1,010 (6.64) 341,814
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,149 -676 (4.56) 312,820
INTEL CORP COM 13,919 -76 (0.54) 403,449
JPMORGAN CHASE & CO COM 13,595 -113 (0.82) 235,858
SCHLUMBERGER LTD COM 13,581 -309 (2.23) 123,633
VERIZON COMMUNICATIONS INC COM 13,536 2,122 18.59 277,265
SPDR S&P 500 ETF TR TR UNIT 13,278 -1,345 (9.2) 66,751
WELLS FARGO & CO NEW COM 12,867 -245 (1.87) 253,037
CHEVRON CORP NEW COM 12,573 -123 (0.97) 98,619
CONOCOPHILLIPS COM 12,563 -278 (2.17) 156,064
GENERAL ELECTRIC CO COM 12,279 24 .20 465,824
ZIMMER HLDGS INC COM 12,258 -152 (1.23) 122,810
MICROSOFT CORP COM 12,177 -179 (1.45) 270,897
PEPSICO INC COM 12,024 9 .07 130,366
PROCTER & GAMBLE CO COM 11,810 -98 (0.82) 142,619
ALTRIA GROUP INC COM 11,520 -31 (0.27) 271,306


Create your free portfolio