QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 578
New Positions 21
Increased Positions 86
Decreased Positions 142
Positions with Activity 228
Sold Out Positions 33
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.74%
Energy 8.48%
Financial 26.68%
Healthcare 11.14%
Services 13.66%
Technology 21.15%
Transportation 1.84%
Utilities 4.49%

578 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEGNA INC COM 18 New 636
CHESAPEAKE UTILS CORP COM 18 New 352
WYNDHAM WORLDWIDE CORP COM 18 New 224
SEADRILL LIMITED SHS 18 New 2,000
MARSH & MCLENNAN COS INC COM 18 New 312
CAPITAL ONE FINL CORP COM 18 New 226
CANADIAN PAC RY LTD COM 18 New 112
AMCAP FD INC CL A 17 New 613
TEREX CORP NEW COM 17 New 800
FISERV INC COM 17 New 200
CLEARBRIDGE ENERGY MLP TR FD COM 17 New 1,000
GENTEX CORP COM 17 New 1,040
EATON CORP PLC SHS 17 New 271
ISHARES MSCI JAPAN ETF 17 New 1,300
FREEPORT-MCMORAN INC CL B 17 2 17.50 1,343
ISHARES MSCI BRIC INDX 16 New 485
BCE INC COM NEW 16 New 400
METLIFE INC COM 16 New 290
HORMEL FOODS CORP COM 16 -6 (26.67) 275
AQUA AMERICA INC COM 16 New 625