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) 646

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 1.83%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.09%
Energy 12.16%
Financial 29.11%
Healthcare 9.47%
Services 8.29%
Technology 19.99%
Transportation 1.79%
Utilities 3.16%

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
VANGUARD INDEX FDS MID CAP ETF 62 9 16.85 520
DEUTSCHE ST TAX-FREE INCOME SE NY TX FR INCM A 62 New 5,672
OCCIDENTAL PETE CORP DEL COM 59 New 581
VANGUARD INDEX FDS SMALL CP ETF 59 10 20 510
AMAZON COM INC COM 58 New 174
PPG INDS INC COM 58 New 285
TOTAL S A SPONSORED ADR 58 New 900
SYSCO CORP COM 57 New 1,510
GENERAL DYNAMICS CORP COM 56 New 450
ARCHER DANIELS MIDLAND CO COM 54 New 1,075
ISHARES US REGNL BKS ETF 52 New 1,558
ROYAL DUTCH SHELL PLC SPONS ADR A 51 16 45.46 640
NETGEAR INC COM 51 -5 (8.96) 1,525
ASTRAZENECA PLC SPONSORED ADR 50 New 705
COLUMBIA SPORTSWEAR CO COM 49 New 625
FIDELITY CONCORD STR TR SP 500 IDX INV 49 New 696
VANGUARD FIXED INCOME SECS FD INFL PROT SECS 48 New 3,529
UNILEVER PLC SPON ADR NEW 48 New 1,101
UGI CORP NEW COM 46 New 895