QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 617
New Positions 40
Increased Positions 172
Decreased Positions 123
Positions with Activity 295
Sold Out Positions 55
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.85%
Conglomerates 0%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 10.43%
Energy 8.17%
Financial 24.45%
Healthcare 11.6%
Services 13.01%
Technology 17.9%
Transportation 2.02%
Utilities 5.42%

617 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 63 45 244.90 4,225
DEUTSCHE ST TAX-FREE INCOME SE NY TX FR INCM A 62 New 5,672
NETGEAR INC COM 61 New 1,525
BLDRS INDEX FDS TR DEV MK 100 ADR 60 New 2,925
HALLIBURTON CO COM 59 10 20.19 1,429
PRINCIPAL FDS INC MIDCAP FUND CL A 57 New 2,689
TOTAL S A SPONSORED ADR 55 2 3.24 1,084
TRAVELERS COMPANIES INC COM 54 New 495
UGI CORP NEW COM 54 New 1,342
W P CAREY INC COM 54 9 20.69 875
ISHARES TR US REGNL BKS ETF 54 New 1,558
ISHARES TR U.S. ENERGY ETF 54 New 1,400
CONSTELLATION BRANDS INC CL A 53 New 336
HELMERICH & PAYNE INC COM 52 New 800
FIDELITY CONCORD STR TR SP 500 IDX INV 51 New 696
ORACLE CORP COM 51 -66 (56.39) 1,249
BLACKSTONE GROUP L P COM UNIT LTD 49 New 1,700
CONAGRA FOODS INC COM 49 15 44.80 1,086
COMMUNICATIONS SALES&LEAS INC COM 48 -5 (9.7) 2,012
PHOTRONICS INC COM 45 New 4,000


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