QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 567
New Positions 12
Increased Positions 75
Decreased Positions 138
Positions with Activity 213
Sold Out Positions 27
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.75%
Conglomerates 0.01%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.94%
Energy 12.7%
Financial 29.72%
Healthcare 10.81%
Services 7.69%
Technology 19.97%
Transportation 1.85%
Utilities 3.36%

567 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DWS ST TAX FREE INCM NY TXFRINCM A 61 New 5,672
PPG INDS INC COM 60 2 3.64 285
OCCIDENTAL PETE CORP DEL COM 59 New 581
NETGEAR INC COM 58 New 1,675
DOVER CORP COM 58 7 13.91 655
SYSCO CORP COM 56 -3 (4.73) 1,510
GENERAL DYNAMICS CORP COM 55 New 450
VANGUARD INDEX FDS MID CAP ETF 53 14 36.92 445
ISHARES US REGNL BKS ETF 53 New 1,558
SEADRILL LIMITED SHS 53 -3 (5.72) 1,400
ASTRAZENECA PLC SPONSORED ADR 53 New 705
ARCHER DANIELS MIDLAND CO COM 52 New 1,075
COLUMBIA SPORTSWEAR CO COM 52 New 625
UNILEVER PLC SPON ADR NEW 50 New 1,101
FIDELITY CONCORD STR TR SP 500 IDX INV 49 New 696
VANGUARD INDEX FDS SMALL CP ETF 49 14 39.34 425
VANGUARD FIXED INCOME SECS FD INFL PROT SECS 48 New 3,529
KB HOME COM 48 -5 (10) 2,700
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 47 New 1,450
KRAFT FOODS GROUP INC COM 46 -1 (3.05) 796