QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 575
New Positions 21
Increased Positions 85
Decreased Positions 144
Positions with Activity 229
Sold Out Positions 34
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 0.37%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.11%
Energy 9.9%
Financial 26.34%
Healthcare 10.67%
Services 13.48%
Technology 20.81%
Transportation 1.83%
Utilities 4.84%

229 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,141 -5,041 (17.28) 191,901
CORNING INC COM 18,827 -1,053 (5.3) 905,149
EXXON MOBIL CORP COM 17,849 675 3.93 201,434
JPMORGAN CHASE & CO COM 15,868 548 3.58 246,402
VERIZON COMMUNICATIONS INC COM 14,332 185 1.31 286,133
JOHNSON & JOHNSON COM 14,300 234 1.66 143,721
PALO ALTO NETWORKS INC COM 13,915 -1,414 (9.23) 94,642
WELLS FARGO & CO NEW COM 13,767 -2 (0.01) 247,082
GENERAL ELECTRIC CO COM 13,690 585 4.46 508,535
ALTRIA GROUP INC COM 13,580 -307 (2.21) 269,715
LOWES COS INC COM 13,171 -607 (4.41) 187,008
STARBUCKS CORP COM 13,078 -150 (1.14) 264,706
PEPSICO INC COM 12,748 115 .91 133,598
SCHLUMBERGER LTD COM 12,722 763 6.38 138,219
ZIMMER HLDGS INC COM 12,634 -759 (5.67) 114,325
MICROSOFT CORP COM 12,575 -132 (1.04) 264,187
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,487 -699 (5.3) 303,592
INTEL CORP COM 12,432 -216 (1.71) 380,881
MASTERCARD INC CL A 12,399 -238 (1.89) 136,587
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,330 -604 (4.67) 280,729