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 3.11%
Capital Goods 1.74%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.86%
Energy 12.62%
Financial 29.7%
Healthcare 10.84%
Services 7.68%
Technology 20.08%
Transportation 1.83%
Utilities 3.4%

75 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 13,885 183 1.34 405,643
CONOCOPHILLIPS COM 13,589 127 .95 159,519
VERIZON COMMUNICATIONS INC COM 12,059 51 .43 233,798
PEPSICO INC COM 11,851 55 .47 130,270
PROCTER & GAMBLE CO COM 11,398 46 .41 143,800
ALTRIA GROUP INC COM 11,331 28 .25 272,047
APACHE CORP COM 10,392 324 3.22 102,618
E M C CORP MASS COM 10,253 147 1.46 345,563
BARRICK GOLD CORP COM 10,156 2,474 32.20 543,403
GOLDMAN SACHS GROUP INC COM 10,054 96 .97 57,142
ACE LIMITED SHS 9,736 4 .04 94,244
AMGEN INC COM 9,583 1 .01 78,132
TRANSOCEAN LTD REG SHS 9,455 304 3.32 227,935
CATERPILLAR INC DEL COM 9,393 9,352 22,447.25 90,189
FORD MTR CO DEL COM PAR $0.01 9,135 8,939 4,572.46 517,849
HSBC HLDGS PLC SPON ADR NEW 9,062 178 2.00 168,882
INTERNATIONAL BUSINESS MACHS COM 8,979 157 1.78 45,861
STARBUCKS CORP COM 8,790 8,790 New 112,169
SOUTHERN CO COM 8,547 159 1.89 188,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,537 99 1.17 66,503