QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 567
New Positions 12
Increased Positions 75
Decreased Positions 138
Positions with Activity 213
Sold Out Positions 27
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 1.85%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.04%
Energy 12.64%
Financial 29.73%
Healthcare 11.04%
Services 7.78%
Technology 19.4%
Transportation 1.85%
Utilities 3.39%

567 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED EQUITY FDS STRG VAL DV INST 8 2.65 1,278
PHILLIPS 66 COM 8 8 New 100
ISHARES MSCI AUST ETF 8 New 300
LAS VEGAS SANDS CORP COM 8 New 104
DREYFUS APPRECIATION FD INC COM 8 New 139
TETRA TECH INC NEW COM 8 New 287
ISHARES RUS 2000 VAL ETF 8 New 77
DTE ENERGY CO COM 8 -13 (63.64) 100
BGC PARTNERS INC CL A 8 -8 (50) 1,000
CRACKER BARREL OLD CTRY STORE COM 7 New 75
TALISMAN ENERGY INC COM 7 New 750
JOHN HANCOCK INVT TR BALANCED FD C 7 .26 384
BLOCK H & R INC COM 7 New 219
FIRSTENERGY CORP COM 7 -16 (69.83) 216
PALL CORP COM 7 New 85
LINCOLN NATL CORP IND COM 7 New 134
MEAD JOHNSON NUTRITION CO COM 7 New 75
BLACKROCK INCOME TR INC COM 7 New 1,000
BAIDU INC SPON ADR REP A 6 New 34
NOKIA CORP SPONSORED ADR 6 New 842