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 594
New Positions 32
Increased Positions 108
Decreased Positions 135
Positions with Activity 243
Sold Out Positions 40
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.41%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 8.39%
Energy 8.9%
Financial 27.37%
Healthcare 10.8%
Services 13.52%
Technology 22.04%
Transportation 1.83%
Utilities 3.38%

594 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD 9 New 200
BARRICK GOLD CORP COM 9 -6,992 (99.88) 700
JPMORGAN TR I INCM BLDR FD C 8 1.64 807
ISHARES MSCI TAIWAN ETF 8 New 525
CAPITAL INCOME BLDR FD SH BEN INT 8 8 New 135
FEDERATED EQUITY FDS STRG VAL DV INST 8 5.54 1,372
WOODWARD INC COM 8 New 167
DTE ENERGY CO COM 8 New 100
ISHARES TR TRANS AVG ETF 8 8 New 50
CAREFUSION CORP COM 8 -10,674 (99.92) 134
DREYFUS APPRECIATION FD INC COM 8 4.29 146
FASTENAL CO COM 8 New 195
FAMILY DLR STORES INC COM 8 New 100
LINCOLN NATL CORP IND COM 8 New 134
ISHARES TR RUS 2000 VAL ETF 8 New 77
MEAD JOHNSON NUTRITION CO COM 8 New 75
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
FIRSTENERGY CORP COM 8 New 216


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