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) 639

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.4%
Conglomerates 0.01%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 8.27%
Energy 8.89%
Financial 27.51%
Healthcare 10.94%
Services 13.78%
Technology 21.61%
Transportation 1.8%
Utilities 3.4%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 61 New 450
TOTAL S A SPONSORED ADR 60 New 1,200
STRYKER CORP COM 57 -18 (24.54) 615
NEXTERA ENERGY INC COM 56 New 536
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 56 16 40.48 1,704
NATIONAL FUEL GAS CO N J COM 55 New 904
ISHARES US REGNL BKS ETF 54 New 1,558
ISHARES TR MSCI EAFE ETF 54 New 841
TRAVELERS COMPANIES INC COM 54 New 495
ROYAL DUTCH SHELL PLC SPONS ADR A 51 New 860
ALLIANCE DATA SYSTEMS CORP COM 51 -48 (48.2) 173
FIDELITY CONCORD STR TR SP 500 IDX INV 51 New 696
ARCHER DANIELS MIDLAND CO COM 51 New 1,075
CONSTELLATION BRANDS INC CL A 51 New 436
UNITEDHEALTH GROUP INC COM 50 New 425
NETGEAR INC COM 50 New 1,525
ANADARKO PETE CORP COM 50 New 599
CVS HEALTH CORP COM 49 New 476
ASTRAZENECA PLC SPONSORED ADR 48 New 705
BAKER HUGHES INC COM 48 -25 (34.84) 748


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