QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 572
New Positions 29
Increased Positions 129
Decreased Positions 105
Positions with Activity 234
Sold Out Positions 37
Total Mkt Value (in $ millions) 605

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 9.82%
Energy 8.56%
Financial 26.98%
Healthcare 10.92%
Services 12.91%
Technology 20.28%
Transportation 1.93%
Utilities 4.75%

105 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 13,992 -484 (3.35) 255,847
MASTERCARD INC CL A 12,508 -10 (0.08) 136,476
LOWES COS INC COM 12,044 -878 (6.79) 174,304
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,053 -92 (0.83) 301,078
MACYS INC COM 10,550 -3 (0.03) 177,962
PALO ALTO NETWORKS INC COM 9,863 -5,473 (35.69) 60,869
GOOGLE INC CL A 6,365 -160 (2.45) 9,991
ISHARES TR CORE S&P SCP ETF 3,632 -32 (0.88) 33,166
CORNING NAT GAS HLDG CORP COM 1,318 -113 (7.87) 80,865
TOMPKINS FINANCIAL CORPORATION COM 1,256 -26 (2) 24,465
PAYCHEX INC COM 993 -2 (0.23) 22,211
HOME PROPERTIES INC COM 434 -30 (6.41) 5,844
HSBC HLDGS PLC SUB CAP 8.125% 307 -16 (4.89) 11,663
SPDR DOW JONES INDL AVRG ETF UT SER 1 285 -35 (11) 1,740
COCA COLA CO COM 247 -10 (3.77) 6,300
FIDELITY CONTRAFUND INC ADV NEW INSG A 246 -27 (9.99) 9,389
COMCAST CORP NEW CL A 226 -2 (0.89) 4,023
ISHARES TR MSCI EMG MKT ETF 216 -6 (2.76) 6,525
HOME DEPOT INC COM 193 -44 (18.44) 1,654
DOMINION RES INC VA NEW COM 164 -8 (4.61) 2,403