QCI ASSET MANAGEMENT INC/NY Information

40 A GROVE STREET, PITTSFORD, New York, 14534, (585) 218-2060

Report Date: 12/31/2014

Position Statistics

Total Positions 594
New Positions 32
Increased Positions 108
Decreased Positions 135
Positions with Activity 243
Sold Out Positions 40
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 1.44%
Capital Goods 0.41%
Conglomerates 0.01%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 8.45%
Energy 9.01%
Financial 27.33%
Healthcare 10.72%
Services 13.45%
Technology 22.03%
Transportation 1.84%
Utilities 3.4%

108 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 23,321 202 .87 955,777
EXXON MOBIL CORP COM 17,160 335 1.99 193,816
GENERAL ELECTRIC CO COM 12,652 147 1.18 486,813
STARBUCKS CORP COM 12,515 1,597 14.62 133,875
PROCTER & GAMBLE CO COM 12,378 7 .05 145,401
CHEVRON CORP NEW COM 11,001 274 2.55 103,119
BRISTOL MYERS SQUIBB CO COM 10,975 10,482 2,125.72 180,150
SCHLUMBERGER LTD COM 10,935 422 4.02 129,933
CONOCOPHILLIPS COM 10,755 413 3.99 164,960
PNC FINL SVCS GROUP INC COM 10,586 28 .26 115,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,055 186 1.88 68,212
DUKE ENERGY CORP NEW COM NEW 9,797 15 .15 124,725
CISCO SYS INC COM 9,679 73 .76 328,006
DICKS SPORTING GOODS INC COM 9,573 161 1.71 176,990
TWENTY FIRST CENTY FOX INC CL A 9,452 9,432 46,703.81 270,058
FORD MTR CO DEL COM PAR $0.01 9,293 337 3.77 568,754
SOUTHERN CO COM 9,144 23 .25 199,696
NUCOR CORP COM 8,727 36 .41 185,573
CHECK POINT SOFTWARE TECH LTD ORD 8,456 37 .44 101,286
AMAZON COM INC COM 8,185 8,109 10,719.10 21,530


Create your free portfolio