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 555
New Positions 16
Increased Positions 74
Decreased Positions 99
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.74%
Conglomerates 0.01%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 7.15%
Energy 11.55%
Financial 29.37%
Healthcare 9.86%
Services 8.35%
Technology 20.23%
Transportation 1.78%
Utilities 3.19%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE ST TAX-FREE INCOME SE NY TX FR INCM A 62 New 5,672
EXONE CO COM 61 61 New 2,325
VANGUARD INDEX FDS SMALL CP ETF 59 10 20 510
GENERAL DYNAMICS CORP COM 58 New 450
PPG INDS INC COM 58 New 285
AMAZON COM INC COM 58 New 174
SYSCO CORP COM 57 New 1,510
TOTAL S A SPONSORED ADR 57 New 900
OCCIDENTAL PETE CORP DEL COM 57 New 581
ARCHER DANIELS MIDLAND CO COM 56 New 1,075
SMITH & WESSON HLDG CORP COM 54 -64 (54.17) 5,500
ISHARES US REGNL BKS ETF 54 New 1,558
TWITTER INC COM 53 27 100 1,000
ASTRAZENECA PLC SPONSORED ADR 53 New 705
ROYAL DUTCH SHELL PLC SPONS ADR A 50 16 45.46 640
NETGEAR INC COM 50 -5 (8.96) 1,525
FIDELITY CONCORD STR TR SP 500 IDX INV 50 New 696
UGI CORP NEW COM 47 New 1,343
VANGUARD FIXED INCOME SECS FD INFL PROT SECS 47 New 3,529
UNILEVER PLC SPON ADR NEW 47 New 1,101