QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 581
New Positions 47
Increased Positions 158
Decreased Positions 98
Positions with Activity 256
Sold Out Positions 27
Total Mkt Value (in $ millions) 612

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 0.34%
Conglomerates 2.08%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 5.67%
Energy 13.02%
Financial 32.76%
Healthcare 10.9%
Services 6.96%
Technology 19.29%
Transportation 1.89%
Utilities 3.6%

581 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 21 New 275
CARNIVAL CORP PAIRED CTF 21 21 New 576
INTUITIVE SURGICAL INC COM NEW 21 New 50
ALLIANZ FDS ALGI FOCUSED A 20 New 509
COMMUNITY HEALTH SYS INC NEW COM 20 New 575
EATON CORP PLC SHS 20 New 271
SOUTHWEST AIRLS CO COM 19 -5 (21.82) 806
MCGRAW HILL FINL INC COM 19 New 250
WELLPOINT INC COM 19 5 34.01 197
BLACKROCK MUN BD FD INC NATL MUN INST 19 19 New 1,749
TWENTY FIRST CENTY FOX INC CL A 19 New 581
TARGET CORP COM 18 -3 (12.86) 305
DREYFUS RESH GROWTH FD INC SHS CL A 18 New 1,318
CHUBB CORP COM 18 New 200
KELLOGG CO COM 18 5 34.48 273
LILLY ELI & CO COM 18 New 300
VANGUARD INDEX FDS 500 PORTFOLIO 18 15 692.31 103
BCE INC COM NEW 18 New 400
PERKINELMER INC COM 18 New 400
ISHARES MSCI BRIC INDX 18 New 485


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