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 582
New Positions 46
Increased Positions 157
Decreased Positions 85
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 665

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 1.64%
Conglomerates 0.01%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.81%
Energy 9.64%
Financial 29.38%
Healthcare 10.68%
Services 9.09%
Technology 21.31%
Transportation 2.01%
Utilities 3.62%

582 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 9 -3 (25) 75
FIRSTENERGY CORP COM 9 New 216
OFFICE DEPOT INC COM 8 New 963
WOODWARD INC COM 8 New 167
RYDEX ETF TRUST GUG S&P500 EQ WT 8 -8 (47.74) 104
ADVISORSHARES TR PERITUS HG YLD 8 New 200
PRUDENTIAL SECTOR FDS INC JNS HLTH SCI B 8 8 New 213
VALERO ENERGY PARTNERS LP COM UNT REP LP 8 New 200
CIGNA CORPORATION COM 8 -9 (50.93) 79
FUJITSU LIMITED ADR 5 COM 8 New 302
TETRA TECH INC NEW COM 8 6.27 305
JPMORGAN TR I INCM BLDR FD C 8 .89 794
DREYFUS APPRECIATION FD INC COM 8 .72 140
FAMILY DLR STORES INC COM 8 New 100
ISHARES MSCI TAIWAN ETF 8 New 525
BAIDU INC SPON ADR REP A 8 New 34
LINCOLN NATL CORP IND COM 8 New 134
ISHARES TR RUS 2000 VAL ETF 8 New 77
FEDERATED EQUITY FDS STRG VAL DV INST 8 .78 1,300
EASTMAN CHEM CO COM 8 New 100


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