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 108
Decreased Positions 135
Positions with Activity 243
Sold Out Positions 40
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.4%
Conglomerates 0.01%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 8.32%
Energy 8.86%
Financial 27.49%
Healthcare 11.01%
Services 13.72%
Technology 21.66%
Transportation 1.8%
Utilities 3.36%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN TR I INCM BLDR FD C 8 1.64 807
ADVISORSHARES TR PERITUS HG YLD 8 New 200
ISHARES MSCI TAIWAN ETF 8 New 525
FEDERATED EQUITY FDS STRG VAL DV INST 8 5.54 1,372
CAPITAL INCOME BLDR FD SH BEN INT 8 8 New 135
FASTENAL CO COM 8 New 195
DTE ENERGY CO COM 8 New 100
FAMILY DLR STORES INC COM 8 New 100
BARRICK GOLD CORP COM 8 -6,475 (99.88) 700
ISHARES TR RUS 2000 VAL ETF 8 New 77
DREYFUS APPRECIATION FD INC COM 8 4.29 146
ISHARES TR TRANS AVG ETF 8 8 New 50
LINCOLN NATL CORP IND COM 8 New 134
JOHN HANCOCK INVT TR BALANCED FD C 8 3.36 400
COSTCO WHSL CORP NEW COM 8 New 50
FEDERATED EQUITY FDS STRG VAL DIV A 8 5.47 1,273
MEAD JOHNSON NUTRITION CO COM 8 New 75
FIRSTENERGY CORP COM 7 New 216
ECOLAB INC COM 7 New 63
BAIDU INC SPON ADR REP A 7 New 34


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