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) 640

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.72%
Conglomerates 0.01%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 7.33%
Energy 11.5%
Financial 29.28%
Healthcare 9.87%
Services 8.41%
Technology 20.31%
Transportation 1.79%
Utilities 3.25%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM 2 New 40
NORDSTROM INC COM 2 New 24
YAHOO INC COM 2 New 40
AIM SECTOR FDS INVSC TECH FD A 2 New 39
CABELAS INC COM 1 New 25
ROCKWELL AUTOMATION INC COM 1 New 13
PAR TECHNOLOGY CORP COM 1 New 300
UNDER ARMOUR INC CL A 1 New 20
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 1 New 32
LUMENIS LTD SHS CL B 1 New 119
GRIFFON CORP COM 1 New 89
LOCKHEED MARTIN CORP COM 1 New 5
ST JOE CO COM 1 New 45
MSC INDL DIRECT INC CL A 1 New 10
KINDER MORGAN INC DEL COM 1 New 22
ZOETIS INC CL A 1 New 23
VECTRUS INC COM 1 New 39
CHICOS FAS INC COM 1 New 50
GLAXOSMITHKLINE PLC SPONSORED ADR 1 New 16
ABERCROMBIE & FITCH CO CL A 1 New 20