QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 573
New Positions 29
Increased Positions 129
Decreased Positions 105
Positions with Activity 234
Sold Out Positions 37
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.35%
Conglomerates 0%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 9.8%
Energy 8.62%
Financial 26.9%
Healthcare 11%
Services 12.89%
Technology 20.17%
Transportation 1.93%
Utilities 4.82%

573 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 5 New 87
OPPENHEIMER CAPITAL INCOME FD CL A 5 New 566
HARRIS CORP DEL COM 5 (1.39) 71
EASTMAN CHEM CO COM 5 New 75
TIME WARNER CABLE INC COM 5 New 28
TALEN ENERGY CORP COM 5 -2 (27.41) 376
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5 New 253
BAIDU INC SPON ADR REP A 5 New 34
CELGENE CORP COM 5 New 42
COSTCO WHSL CORP NEW COM 5 5 New 35
FUJITSU LIMITED ADR 5 COM 5 New 202
CARNIVAL CORP PAIRED CTF 5 New 100
REYNOLDS AMERICAN INC COM 5 New 116
BARRICK GOLD CORP COM 5 New 700
PIONEER NAT RES CO COM 5 New 41
CHINA MOBILE LIMITED SPONSORED ADR 5 New 80
LAS VEGAS SANDS CORP COM 5 New 104
KEYSIGHT TECHNOLOGIES INC COM 5 New 150
FORTUNE BRANDS HOME & SEC INC COM 5 New 100
DEVON ENERGY CORP NEW COM 5 2 52 114