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 108
Decreased Positions 135
Positions with Activity 243
Sold Out Positions 40
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.4%
Conglomerates 0.01%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 8.32%
Energy 8.86%
Financial 27.49%
Healthcare 11.01%
Services 13.72%
Technology 21.66%
Transportation 1.8%
Utilities 3.36%

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 8,013 8,013 New 115,148
FINANCIAL INSTNS INC COM 183 183 New 8,000
ROWE PRICE NEW HORIZONS FD INC COM 137 137 New 2,962
ROWE PRICE NEW ERA FD INC COM 120 120 New 3,542
TANGER FACTORY OUTLET CTRS INC COM 30 30 New 850
SELECT SECTOR SPDR TR SBI INT-INDS 28 28 New 512
COLUMBUS MCKINNON CORP N Y COM 26 26 New 1,000
TARGA RESOURCES PARTNERS LP COM UNIT 24 24 New 600
ISHARES TR S&P 500 GRWT ETF 22 22 New 195
TEREX CORP NEW COM 21 21 New 800
VALEANT PHARMACEUTICALS INTL I COM 20 20 New 101
AMCAP FD INC CL A 18 18 New 613
RESTAURANT BRANDS INTL INC COM 17 17 New 442
AMERICAN MUT FD CL A 15 15 New 416
SPIRIT AIRLS INC COM 15 15 New 200
GLOBAL X FDS GLBX SUPRINC ETF 15 15 New 1,000
TRANSPORTADORA DE GAS SUR SPON ADR B 14 14 New 2,670
HAIN CELESTIAL GROUP INC COM 13 13 New 200
JAZZ PHARMACEUTICALS PLC SHS USD 12 12 New 69
HUNTINGTON BANCSHARES INC COM 11 11 New 1,000


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