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) 650

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 0.37%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.11%
Energy 9.9%
Financial 26.34%
Healthcare 10.67%
Services 13.48%
Technology 20.81%
Transportation 1.83%
Utilities 4.84%

85 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,849 675 3.93 201,434
JPMORGAN CHASE & CO COM 15,868 548 3.58 246,402
VERIZON COMMUNICATIONS INC COM 14,332 185 1.31 286,133
JOHNSON & JOHNSON COM 14,300 234 1.66 143,721
GENERAL ELECTRIC CO COM 13,690 585 4.46 508,535
PEPSICO INC COM 12,748 115 .91 133,598
SCHLUMBERGER LTD COM 12,722 763 6.38 138,219
BANK AMER CORP COM 11,939 407 3.53 730,224
BRISTOL MYERS SQUIBB CO COM 11,914 199 1.70 183,205
PROCTER & GAMBLE CO COM 11,905 263 2.26 148,682
CHEVRON CORP NEW COM 11,895 758 6.81 110,137
CONOCOPHILLIPS COM 11,832 746 6.73 176,066
STATE STR CORP COM 11,424 91 .81 145,067
UNITED PARCEL SERVICE INC CL B 11,304 73 .65 112,914
CISCO SYS INC COM 11,256 1,780 18.78 389,609
PNC FINL SVCS GROUP INC COM 11,007 288 2.69 118,213
NUCOR CORP COM 10,905 1,831 20.17 223,009
ACE LIMITED SHS 10,213 88 .87 95,376
DICKS SPORTING GOODS INC COM 9,945 244 2.52 181,450
E M C CORP MASS COM 9,808 449 4.80 370,411