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 593
New Positions 32
Increased Positions 109
Decreased Positions 134
Positions with Activity 243
Sold Out Positions 39
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0.38%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.17%
Energy 9.32%
Financial 27.72%
Healthcare 10.67%
Services 13.41%
Technology 21.82%
Transportation 1.83%
Utilities 3.35%

32 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 7,548 7,548 New 115,148
FINANCIAL INSTNS INC COM 187 187 New 8,000
ROWE PRICE NEW HORIZONS FD INC COM 137 137 New 2,962
ROWE PRICE NEW ERA FD INC COM 129 129 New 3,542
SELECT SECTOR SPDR TR SBI INT-INDS 29 29 New 512
TANGER FACTORY OUTLET CTRS INC COM 29 29 New 850
TARGA RESOURCES PARTNERS LP COM UNIT 27 27 New 600
COLUMBUS MCKINNON CORP N Y COM 25 25 New 1,000
ISHARES TR S&P 500 GRWT ETF 23 23 New 195
VALEANT PHARMACEUTICALS INTL I COM 23 23 New 101
TEREX CORP NEW COM 22 22 New 800
RESTAURANT BRANDS INTL INC COM 18 18 New 442
AMCAP FD INC CL A 18 18 New 613
AMERICAN MUT FD CL A 16 16 New 416
GLOBAL X FDS GLBX SUPRINC ETF 15 15 New 1,000
SPIRIT AIRLS INC COM 14 14 New 200
TRANSPORTADORA DE GAS SUR SPON ADR B 13 13 New 2,670
JAZZ PHARMACEUTICALS PLC SHS USD 12 12 New 69
HAIN CELESTIAL GROUP INC COM 12 12 New 200
HERTZ GLOBAL HOLDINGS INC COM 11 11 New 500