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 578
New Positions 21
Increased Positions 86
Decreased Positions 142
Positions with Activity 228
Sold Out Positions 33
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 1.63%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 8.64%
Energy 8.49%
Financial 26.78%
Healthcare 11.03%
Services 13.78%
Technology 21.07%
Transportation 1.85%
Utilities 4.53%

228 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 23,483 -4,904 (17.28) 191,901
PALO ALTO NETWORKS INC COM 17,527 -1,782 (9.23) 94,642
JPMORGAN CHASE & CO COM 17,012 588 3.58 246,402
CORNING INC COM 16,863 -943 (5.3) 905,149
EXXON MOBIL CORP COM 16,721 632 3.93 201,434
STARBUCKS CORP COM 15,369 -177 (1.14) 264,706
ALTRIA GROUP INC COM 14,619 -330 (2.21) 269,715
WELLS FARGO & CO NEW COM 14,368 -2 (0.01) 247,082
JOHNSON & JOHNSON COM 14,349 235 1.66 143,721
MASTERCARD INC CL A 13,442 -258 (1.89) 136,587
VERIZON COMMUNICATIONS INC COM 13,354 173 1.31 286,133
GENERAL ELECTRIC CO COM 13,283 567 4.46 508,535
BANK AMER CORP COM 13,239 451 3.53 730,224
AMGEN INC COM 13,234 -227 (1.69) 77,079
PEPSICO INC COM 12,910 116 .91 133,598
LOWES COS INC COM 12,877 -594 (4.41) 187,008
MICROSOFT CORP COM 12,385 -130 (1.04) 264,187
MACYS INC COM 12,342 -159 (1.28) 178,017
AMAZON COM INC COM 12,224 668 5.78 22,774
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,156 -681 (5.3) 303,592