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 575
New Positions 21
Increased Positions 86
Decreased Positions 143
Positions with Activity 229
Sold Out Positions 34
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.33%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.3%
Energy 9.18%
Financial 26.84%
Healthcare 11.07%
Services 13.46%
Technology 20.94%
Transportation 1.82%
Utilities 4.5%

34 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM -117 Sold Out 0
AGILENT TECHNOLOGIES INC COM -12 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -13 Sold Out 0
BANK AKRON N Y COM -70 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -30 Sold Out 0
CAMERON INTERNATIONAL CORP COM -19 Sold Out 0
CAPITAL WORLD GROWTH & INCOME CL C -23 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -57 Sold Out 0
COSTCO WHSL CORP NEW COM -7 Sold Out 0
DENTSPLY INTL INC NEW COM -36 Sold Out 0
GROWTH FD AMER INC CL B SHS -10 Sold Out 0
HAIN CELESTIAL GROUP INC COM -13 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -23 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM Sold Out 0
LEGG MASON PARTNERS EQUITY TR CLRBRG APPR CL A -5 Sold Out 0
LILLY ELI & CO COM -26 Sold Out 0
LORD ABBETT SECS TR FUNDM EQTY C -17 Sold Out 0
OPPENHEIMER EQUITY INCOME FD CL C -17 Sold Out 0
OPPENHEIMER RISING DIVDS FD CL C -18 Sold Out 0
PARKER HANNIFIN CORP COM -34 Sold Out 0


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