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) 637

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.71%
Conglomerates 0.01%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 7.33%
Energy 11.41%
Financial 29.33%
Healthcare 9.85%
Services 8.41%
Technology 20.37%
Transportation 1.81%
Utilities 3.27%

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 24,463 -428 (1.72) 242,807
CORNING INC COM 18,135 -747 (3.96) 937,712
EXXON MOBIL CORP COM 17,381 -287 (1.63) 184,806
JOHNSON & JOHNSON COM 15,029 -392 (2.54) 141,001
JPMORGAN CHASE & CO COM 14,208 -118 (0.82) 235,858
INTEL CORP COM 14,048 -76 (0.54) 403,449
VERIZON COMMUNICATIONS INC COM 13,860 2,173 18.59 277,265
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,587 -966 (6.64) 341,814
SPDR S&P 500 ETF TR TR UNIT 13,151 -1,332 (9.2) 66,751
WELLS FARGO & CO NEW COM 13,125 -250 (1.87) 253,037
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,048 -623 (4.56) 312,820
SCHLUMBERGER LTD COM 12,572 -286 (2.23) 123,633
MICROSOFT CORP COM 12,559 -185 (1.45) 270,897
ALTRIA GROUP INC COM 12,464 -34 (0.27) 271,306
ZIMMER HLDGS INC COM 12,349 -153 (1.23) 122,810
PEPSICO INC COM 12,136 9 .07 130,366
PROCTER & GAMBLE CO COM 11,943 -99 (0.82) 142,619
CONOCOPHILLIPS COM 11,942 -264 (2.17) 156,064
GENERAL ELECTRIC CO COM 11,934 23 .20 465,824
CHEVRON CORP NEW COM 11,767 -115 (0.97) 98,619