QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 16
Increased Positions 74
Decreased Positions 99
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 1.83%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.09%
Energy 12.16%
Financial 29.11%
Healthcare 9.47%
Services 8.29%
Technology 19.99%
Transportation 1.79%
Utilities 3.16%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 8 New 100
DTE ENERGY CO COM 8 New 100
DREYFUS APPRECIATION FD INC COM 8 New 139
ISHARES TR RUS 2000 VAL ETF 8 New 77
BGC PARTNERS INC CL A 8 New 1,000
JOHN HANCOCK INVT TR BALANCED FD C 7 .52 386
CRACKER BARREL OLD CTRY STORE COM 7 New 75
BAIDU INC SPON ADR REP A 7 New 34
FLUOR CORP NEW COM 7 -7 (50) 100
BLOCK H & R INC COM 7 New 219
TETRA TECH INC NEW COM 7 New 287
FIRSTENERGY CORP COM 7 New 216
LAS VEGAS SANDS CORP COM 7 New 104
ECOLAB INC COM 7 7 New 63
LINCOLN NATL CORP IND COM 7 New 134
MEAD JOHNSON NUTRITION CO COM 7 New 75
PALL CORP COM 7 New 85
NOKIA CORP SPONSORED ADR 7 New 842
BLACKROCK INCOME TR INC COM 6 New 1,000
COSTCO WHSL CORP NEW COM 6 New 50