QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 583
New Positions 46
Increased Positions 157
Decreased Positions 85
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.77%
Conglomerates 0.01%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.68%
Energy 10.3%
Financial 29.13%
Healthcare 10.66%
Services 8.99%
Technology 20.87%
Transportation 1.92%
Utilities 3.41%

583 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOODWARD INC COM 9 New 167
FUJITSU LIMITED ADR 5 COM 9 New 302
BGC PARTNERS INC CL A 9 New 1,000
WATERS CORP COM 9 -3 (25) 75
EASTMAN CHEM CO COM 9 New 100
SCHWAB CHARLES CORP NEW COM 9 9 New 300
TETRA TECH INC NEW COM 8 6.27 305
RYDEX ETF TRUST GUG S&P500 EQ WT 8 -8 (47.74) 104
PALL CORP COM 8 New 85
INFINERA CORPORATION COM 8 New 615
BAIDU INC SPON ADR REP A 8 New 34
JPMORGAN TR I INCM BLDR FD C 8 .89 794
ISHARES MSCI TAIWAN ETF 8 New 525
FEDERATED EQUITY FDS STRG VAL DV INST 8 .78 1,300
CIGNA CORPORATION COM 8 -8 (50.93) 79
DTE ENERGY CO COM 8 New 100
DREYFUS APPRECIATION FD INC COM 8 .72 140
ENSCO PLC SHS CLASS A 8 New 200
FAMILY DLR STORES INC COM 8 New 100
FIRSTENERGY CORP COM 8 New 216


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