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 574
New Positions 29
Increased Positions 129
Decreased Positions 105
Positions with Activity 234
Sold Out Positions 37
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 9.79%
Energy 8.49%
Financial 27.09%
Healthcare 11.1%
Services 12.77%
Technology 20.22%
Transportation 1.93%
Utilities 4.82%

129 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,862 122 .56 192,978
JPMORGAN CHASE & CO COM 15,889 87 .55 247,756
CORNING INC COM 15,732 182 1.17 915,733
EXXON MOBIL CORP COM 15,685 564 3.73 208,944
ALTRIA GROUP INC COM 14,684 74 .51 271,077
JOHNSON & JOHNSON COM 13,898 220 1.61 146,029
VERIZON COMMUNICATIONS INC COM 13,504 322 2.44 293,124
WELLS FARGO & CO NEW COM 13,442 213 1.61 251,066
GENERAL ELECTRIC CO COM 12,823 29 .23 509,677
PEPSICO INC COM 12,785 290 2.32 136,694
BANK AMER CORP COM 12,336 389 3.26 754,026
AMGEN INC COM 12,205 189 1.57 78,290
ZIMMER BIOMET HLDGS INC COM 12,108 176 1.48 116,013
AMAZON COM INC COM 12,101 304 2.58 23,361
MICROSOFT CORP COM 11,792 187 1.61 268,435
UNITED PARCEL SERVICE INC CL B 11,439 301 2.71 115,969
BRISTOL MYERS SQUIBB CO COM 11,326 222 2.00 186,867
INTEL CORP COM 11,121 296 2.73 391,293
PNC FINL SVCS GROUP INC COM 10,947 163 1.51 119,997
SCHLUMBERGER LTD COM 10,915 402 3.82 143,500