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 578
New Positions 21
Increased Positions 86
Decreased Positions 142
Positions with Activity 228
Sold Out Positions 33
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.64%
Energy 8.23%
Financial 26.78%
Healthcare 11.14%
Services 13.86%
Technology 21.11%
Transportation 1.88%
Utilities 4.57%

21 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR HDG MSCI GERMN 265 265 New 10,000
BIOMARIN PHARMACEUTICAL INC COM 73 73 New 500
BLACKROCK BASIC VALUE FD CL A 38 38 New 1,358
BLACKROCK GLB ALLOCATION FD CL A 37 37 New 1,846
BLACKROCK INTL FD CL A 9 9 New 630
RITE AID CORP COM 9 9 New 1,000
OPKO HEALTH INC COM 8 8 New 500
CARNIVAL CORP PAIRED CTF 5 5 New 100
ARTISAN PTRNS FDS INC INTL VALUE INV 3 3 New 92
GATEWAY TR GATEWAY FD Y 2 2 New 75
HARRIS ASSOC INVT TR OAKMARK INTL I 2 2 New 87
EASTMAN KODAK CO COM NEW 2 2 New 131
HARTFORD MUT FDS INC CAP APPRE CL I 2 2 New 42
DODGE & COX INCOME FD COM 1 1 New 103
PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 1 1 New 138
EQUINOX FDS TR EQNX CB STGY I 1 1 New 98
BROWN ADVISORY FDS WMCJP ALP INST 1 1 New 75
ABERDEEN FDS ASPC INST INST 1 1 New 67
CATERPILLAR INC DEL COM New 6
EASTMAN KODAK CO WT EXP 090318 New 45