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 582
New Positions 46
Increased Positions 157
Decreased Positions 85
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 1.62%
Conglomerates 0.01%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.9%
Energy 9.45%
Financial 29.4%
Healthcare 10.97%
Services 9.19%
Technology 20.91%
Transportation 2%
Utilities 3.61%

157 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 20,172 208 1.04 947,494
EXXON MOBIL CORP COM 16,916 465 2.83 190,027
JOHNSON & JOHNSON COM 14,810 136 .93 142,307
JPMORGAN CHASE & CO COM 14,356 258 1.83 240,180
ZIMMER HLDGS INC COM 13,875 130 .95 123,975
ALTRIA GROUP INC COM 13,868 319 2.35 277,693
PROCTER & GAMBLE CO COM 13,181 245 1.90 145,323
VERIZON COMMUNICATIONS INC COM 13,122 246 1.91 282,562
AMGEN INC COM 12,877 79 .61 78,766
PEPSICO INC COM 12,527 309 2.53 133,664
MICROSOFT CORP COM 12,392 1 .01 270,926
UNITED PARCEL SERVICE INC CL B 12,244 200 1.67 112,797
BANK AMER CORP COM 12,187 440 3.74 706,108
MASTERCARD INC CL A 11,877 137 1.17 140,171
GENERAL ELECTRIC CO COM 11,865 378 3.29 481,152
MACYS INC COM 11,378 161 1.44 181,293
STATE STR CORP COM 11,197 174 1.58 145,681
GOLDMAN SACHS GROUP INC COM 10,773 187 1.77 58,222
ACE LIMITED SHS 10,698 139 1.32 94,935
CHEVRON CORP NEW COM 10,660 205 1.96 100,551


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