QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 16
Increased Positions 74
Decreased Positions 99
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.84%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.07%
Energy 12.11%
Financial 29.2%
Healthcare 9.51%
Services 8.33%
Technology 19.98%
Transportation 1.75%
Utilities 3.19%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 63 -7 (9.52) 950
DEUTSCHE ST TAX-FREE INCOME SE NY TX FR INCM A 62 New 5,672
SMITH & WESSON HLDG CORP COM 61 -72 (54.17) 5,500
OCCIDENTAL PETE CORP DEL COM 60 New 581
VANGUARD INDEX FDS SMALL CP ETF 60 10 20 510
TOTAL S A SPONSORED ADR 59 New 900
AMAZON COM INC COM 59 New 174
PPG INDS INC COM 59 New 285
SYSCO CORP COM 57 New 1,510
GENERAL DYNAMICS CORP COM 55 New 450
ARCHER DANIELS MIDLAND CO COM 54 New 1,075
ASTRAZENECA PLC SPONSORED ADR 54 New 705
ISHARES US REGNL BKS ETF 52 New 1,558
ROYAL DUTCH SHELL PLC SPONS ADR A 52 16 45.46 640
NETGEAR INC COM 51 -5 (8.96) 1,525
TWITTER INC COM 50 25 100 1,000
FIDELITY CONCORD STR TR SP 500 IDX INV 50 New 696
UNILEVER PLC SPON ADR NEW 49 New 1,101
VANGUARD FIXED INCOME SECS FD INFL PROT SECS 48 New 3,529
COLUMBIA SPORTSWEAR CO COM 48 New 625