QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 582
New Positions 46
Increased Positions 157
Decreased Positions 85
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.61%
Conglomerates 0.01%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.84%
Energy 9.47%
Financial 29.38%
Healthcare 10.98%
Services 9.14%
Technology 21.07%
Transportation 2%
Utilities 3.58%

46 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPPENHEIMER MAIN STR FDS INC CL A 208 208 New 4,340
PUTNAM FDS TR SPECTRM A SHAR 123 123 New 3,192
COLUMBIA FDS SER TR II MASS FLX CAP INCM A 94 94 New 7,877
COLUMBIA FDS SER TR 1 DIVD INCM FD A 79 79 New 4,133
FRANKLIN CUSTODIAN FDS INC UTIL SER CL A 72 72 New 4,096
NESTLE S A SHS NOM NEW 65 65 New 900
FEDERATED EQUITY FDS KAUFMN LC CL A 62 62 New 3,281
PRINCIPAL FDS INC MIDCAP FUND CL A 58 58 New 2,689
IVY FDS INC SCIENCE&TECH B 44 44 New 955
STEELPATH MLP FDS TR ALPHA FD CL A 40 40 New 3,228
AIM COUNSELOR SER TR INV EQW S&P 500B 37 37 New 761
FIDELITY CONTRAFUND INC ADV NEW INSG B 37 37 New 1,510
IVY FDS INC ASSET STRATG R 29 29 New 1,181
ALGER FDS HLTH SCIENCE B 28 28 New 1,472
PUTNAM FDS TR EQTY SPECTRM A 26 26 New 606
ICAD INC COM NEW 26 26 New 2,822
INTERVEST BANCSHARES CORP COM 25 25 New 2,500
COLUMBIA PPTY TR INC COM NEW 20 20 New 785
BHP BILLITON PLC SPONSORED ADR 17 17 New 400
COMCAST CORP NEW NT 61 15 15 New 600