QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 583
New Positions 46
Increased Positions 157
Decreased Positions 85
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.72%
Conglomerates 0.01%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.71%
Energy 10.43%
Financial 29.18%
Healthcare 10.72%
Services 9.03%
Technology 20.56%
Transportation 1.91%
Utilities 3.49%

85 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,448 -395 (1.42) 239,365
INTEL CORP COM 13,640 -219 (1.58) 397,086
WELLS FARGO & CO NEW COM 13,404 -98 (0.72) 251,205
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,053 -401 (2.98) 331,636
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,737 -367 (2.8) 304,064
SPDR S&P 500 ETF TR TR UNIT 12,428 -1,271 (9.28) 60,557
LOWES COS INC COM 12,370 -41 (0.33) 198,675
PALO ALTO NETWORKS INC COM 12,041 -11 (0.09) 112,186
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,624 -627 (7.6) 29,251
GOOGLE INC CL A 6,239 -163 (2.55) 11,402
ISHARES TR CORE S&P SCP ETF 4,420 -461 (9.45) 40,164
MARKET VECTORS ETF TR GOLD MINER ETF 1,801 -77 (4.09) 93,845
PAYCHEX INC COM 1,336 -20 (1.51) 28,202
BP PLC SPONSORED ADR 856 -125 (12.71) 20,605
SPDR DOW JONES INDL AVRG ETF UT SER 1 450 -4 (0.97) 2,545
BOEING CO COM 440 -5 (1.18) 3,347
HOME PROPERTIES INC COM 392 -6 (1.56) 6,294
COCA COLA CO COM 380 -2 (0.58) 8,596
ISHARES TR MSCI EMG MKT ETF 322 -4 (1.34) 7,819
MERCK & CO INC NEW COM 208 -43 (17.21) 3,488


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