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 575
New Positions 21
Increased Positions 85
Decreased Positions 144
Positions with Activity 229
Sold Out Positions 34
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.36%
Conglomerates 0%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.18%
Energy 9.44%
Financial 26.44%
Healthcare 10.88%
Services 13.42%
Technology 21.16%
Transportation 1.83%
Utilities 4.74%

144 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,874 -5,195 (17.28) 191,901
CORNING INC COM 19,198 -1,074 (5.3) 905,149
PALO ALTO NETWORKS INC COM 15,506 -1,576 (9.23) 94,642
ALTRIA GROUP INC COM 13,831 -312 (2.21) 269,715
WELLS FARGO & CO NEW COM 13,753 -2 (0.01) 247,082
STARBUCKS CORP COM 13,458 -155 (1.14) 264,706
LOWES COS INC COM 13,012 -600 (4.41) 187,008
ZIMMER HLDGS INC COM 12,929 -776 (5.67) 114,325
INTEL CORP COM 12,609 -219 (1.71) 380,881
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,596 -706 (5.3) 303,592
MASTERCARD INC CL A 12,551 -241 (1.89) 136,587
MICROSOFT CORP COM 12,308 -130 (1.04) 264,187
AMGEN INC COM 12,256 -210 (1.69) 77,079
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,158 -596 (4.67) 280,729
MACYS INC COM 11,986 -155 (1.28) 178,017
SPDR S&P 500 ETF TR TR UNIT 10,729 -1,196 (10.03) 50,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,668 -130 (1.32) 67,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,723 -1,039 (13.39) 24,217
GOOGLE INC CL A 5,604 -335 (5.65) 10,242
ISHARES TR CORE S&P SCP ETF 3,899 -416 (9.65) 33,460