QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 594
New Positions 32
Increased Positions 108
Decreased Positions 135
Positions with Activity 243
Sold Out Positions 40
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0.41%
Conglomerates 0.01%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 8.43%
Energy 8.91%
Financial 27.36%
Healthcare 10.74%
Services 13.48%
Technology 22.14%
Transportation 1.84%
Utilities 3.32%

594 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEELPATH MLP FDS TR ALPHA FD CL A 22 -17 (44.24) 1,800
ANTHEM INC COM 22 New 147
BANK MONTREAL QUE COM 22 New 350
BLDRS INDEX FDS TR EUR 100 ADR 21 New 910
TEREX CORP NEW COM 21 21 New 800
LILLY ELI & CO COM 21 New 300
ALLSTATE CORP COM 21 New 300
VOYA PRIME RATE TR SH BEN INT 21 New 3,800
CANADIAN PAC RY LTD COM 21 New 112
WYNDHAM WORLDWIDE CORP COM 21 New 224
CLEARBRIDGE ENERGY MLP TR FD COM 21 New 1,000
WILLIAMS SONOMA INC COM 21 New 255
SOUTHWEST AIRLS CO COM 21 -4 (17.64) 467
VALEANT PHARMACEUTICALS INTL I COM 21 21 New 101
PUBLIC SVC ENTERPRISE GROUP COM 20 New 500
CHUBB CORP COM 20 New 200
COLUMBIA PPTY TR INC COM NEW 20 New 785
VANGUARD INDEX FDS 500 PORTFOLIO 20 New 103
BHP BILLITON PLC SPONSORED ADR 20 New 400
RESTAURANT BRANDS INTL INC COM 20 20 New 442