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) 645

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 1.82%
Conglomerates 0.02%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.11%
Energy 12.16%
Financial 29.13%
Healthcare 9.5%
Services 8.21%
Technology 19.99%
Transportation 1.78%
Utilities 3.17%

99 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,409 -427 (1.72) 242,807
CORNING INC COM 19,073 -786 (3.96) 937,712
EXXON MOBIL CORP COM 18,386 -304 (1.63) 184,806
JOHNSON & JOHNSON COM 14,517 -379 (2.54) 141,001
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,250 -1,013 (6.64) 341,814
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,171 -677 (4.56) 312,820
INTEL CORP COM 13,854 -75 (0.54) 403,449
JPMORGAN CHASE & CO COM 13,576 -112 (0.82) 235,858
SCHLUMBERGER LTD COM 13,528 -308 (2.23) 123,633
SPDR S&P 500 ETF TR TR UNIT 13,243 -1,341 (9.2) 66,751
WELLS FARGO & CO NEW COM 12,869 -245 (1.87) 253,037
CHEVRON CORP NEW COM 12,587 -123 (0.97) 98,619
CONOCOPHILLIPS COM 12,471 -276 (2.17) 156,064
MICROSOFT CORP COM 12,280 -181 (1.45) 270,897
ZIMMER HLDGS INC COM 12,274 -152 (1.23) 122,810
PROCTER & GAMBLE CO COM 11,793 -98 (0.82) 142,619
ALTRIA GROUP INC COM 11,585 -32 (0.27) 271,306
UNITED PARCEL SERVICE INC CL B 10,903 -96 (0.87) 110,950
MASTERCARD INC CL A 10,586 -155 (1.45) 138,556
MACYS INC COM 10,536 -86 (0.81) 178,722