QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 567
New Positions 12
Increased Positions 75
Decreased Positions 138
Positions with Activity 213
Sold Out Positions 27
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 1.75%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.89%
Energy 12.64%
Financial 29.7%
Healthcare 10.84%
Services 7.68%
Technology 20.04%
Transportation 1.85%
Utilities 3.36%

138 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,130 -1,028 (4.09) 247,051
CORNING INC COM 21,499 -1,681 (7.25) 976,361
EXXON MOBIL CORP COM 19,383 -305 (1.55) 187,861
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,513 -447 (2.8) 366,124
JOHNSON & JOHNSON COM 14,773 -304 (2.01) 144,681
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,717 -7 (0.05) 327,766
SPDR S&P 500 ETF TR TR UNIT 14,535 -419 (2.8) 73,511
SCHLUMBERGER LTD COM 14,134 -161 (1.13) 126,448
JPMORGAN CHASE & CO COM 14,033 -296 (2.06) 237,812
WELLS FARGO & CO NEW COM 13,305 -580 (4.17) 257,855
CHEVRON CORP NEW COM 13,301 -43 (0.32) 99,583
ZIMMER HLDGS INC COM 12,534 -221 (1.74) 124,335
MICROSOFT CORP COM 12,233 -67 (0.54) 274,890
GENERAL ELECTRIC CO COM 11,990 -113 (0.94) 464,912
NEXTERA ENERGY INC COM 11,602 -124 (1.05) 117,845
UNITED PARCEL SERVICE INC CL B 11,592 -250 (2.11) 111,927
BANK OF AMERICA CORPORATION COM 11,472 -619 (5.12) 735,877
MASTERCARD INC CL A 10,650 -583 (5.19) 140,589
PFIZER INC COM 10,449 -77 (0.73) 346,099
MACYS INC COM 10,353 -50 (0.48) 180,178


Create your free portfolio