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) 661

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 0.38%
Conglomerates 0.01%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.24%
Energy 9.15%
Financial 27.39%
Healthcare 10.97%
Services 13.57%
Technology 21.88%
Transportation 1.76%
Utilities 3.36%

40 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIM COUNSELOR SER TR INV EQW S&P 500B -38 Sold Out 0
ALGER FDS HLTH SCIENCE B -31 Sold Out 0
ALLEGRI TECH INC COM Sold Out 0
BEST BUY INC COM -6 Sold Out 0
CANADIAN APT PPTYS REAL ESTATE TR UNIT -12 Sold Out 0
CATERPILLAR INC DEL COM -7,755 Sold Out 0
CLIFFS NAT RES INC COM -1 Sold Out 0
CME GROUP INC COM -7 Sold Out 0
COLUMBIA FDS SER TR II MASS FLX CAP INCM A -98 Sold Out 0
CRYSTAL BRANDS INC COM Sold Out 0
ELSINORE CORP COM PAR $0.001 Sold Out 0
ENERGY CONVERSION DEVICES INC COM Sold Out 0
FIDELITY CONTRAFUND INC ADV NEW INSG B -38 Sold Out 0
FIDELITY SECS FD OTC PORTFOLIO Sold Out 0
GATX CORP COM -13 Sold Out 0
GOLDCORP INC NEW COM -3 Sold Out 0
GOLDMAN SACHS GROUP INC COM -11,527 Sold Out 0
ICAD INC COM NEW -30 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -24 Sold Out 0
IVY FDS INC SCIENCE&TECH B -47 Sold Out 0


Create your free portfolio