QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 604
New Positions 41
Increased Positions 140
Decreased Positions 145
Positions with Activity 285
Sold Out Positions 48
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 10.32%
Energy 6.97%
Financial 22.86%
Healthcare 11.51%
Services 13.42%
Technology 19.78%
Transportation 1.91%
Utilities 5.75%

285 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,538 2,141 11.04 226,195
EXXON MOBIL CORP COM 19,825 941 4.98 220,915
CORNING INC COM 18,821 256 1.38 964,689
JOHNSON & JOHNSON COM 16,989 277 1.66 150,827
JPMORGAN CHASE & CO COM 16,289 636 4.07 256,480
ALTRIA GROUP INC COM 16,257 -299 (1.81) 258,214
AMAZON COM INC COM 16,022 893 5.90 22,798
VERIZON COMMUNICATIONS INC COM 15,077 66 .44 303,606
GENERAL ELECTRIC CO COM 14,964 -161 (1.07) 506,226
ZIMMER BIOMET HLDGS INC COM 14,736 460 3.22 123,487
LOWES COS INC COM 14,728 331 2.30 184,518
BRISTOL MYERS SQUIBB CO COM 14,255 490 3.56 201,422
PEPSICO INC COM 14,086 295 2.14 140,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,404 1,077 8.74 94,506
PROCTER & GAMBLE CO COM 13,321 231 1.77 166,475
MICROSOFT CORP COM 13,295 -105 (0.79) 262,646
MASTERCARD INC CL A 13,207 508 4.00 138,332
SOUTHERN CO COM 13,102 532 4.23 269,315
STARBUCKS CORP COM 12,778 -49 (0.38) 233,949
CHUBB LIMITED COM 12,707 135 1.08 101,049