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 593
New Positions 32
Increased Positions 109
Decreased Positions 134
Positions with Activity 243
Sold Out Positions 39
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 1.49%
Capital Goods 0.38%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.17%
Energy 9.32%
Financial 27.72%
Healthcare 10.67%
Services 13.41%
Technology 21.82%
Transportation 1.83%
Utilities 3.35%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 12,084 467 4.02 129,933
SPDR S&P 500 ETF TR TR UNIT 11,926 -835 (6.54) 56,596
MACYS INC COM 11,733 -64 (0.54) 180,316
PROCTER & GAMBLE CO COM 11,674 6 .05 145,401
BRISTOL MYERS SQUIBB CO COM 11,648 11,125 2,125.72 180,150
UNITED PARCEL SERVICE INC CL B 11,374 -62 (0.54) 112,187
BANK AMER CORP COM 11,363 -12 (0.11) 705,339
CHEVRON CORP NEW COM 11,244 280 2.55 103,119
STATE STR CORP COM 11,175 -138 (1.22) 143,909
CONOCOPHILLIPS COM 11,125 427 3.99 164,960
PNC FINL SVCS GROUP INC COM 10,591 28 .26 115,117
ACE LIMITED SHS 10,177 -41 (0.4) 94,552
DICKS SPORTING GOODS INC COM 9,784 165 1.71 176,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,779 181 1.88 68,212
DUKE ENERGY CORP NEW COM NEW 9,716 15 .15 124,725
E M C CORP MASS COM 9,585 -1 (0.01) 353,437
CISCO SYS INC COM 9,555 72 .76 328,006
ABBVIE INC COM 9,518 -69 (0.72) 147,972
TWENTY FIRST CENTY FOX INC CL A 9,317 9,297 46,703.81 270,058
AMAZON COM INC COM 9,104 9,020 10,719.10 21,530


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