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) 655

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.56%
Conglomerates 0.01%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 8.18%
Energy 9.23%
Financial 28.75%
Healthcare 10.72%
Services 9.49%
Technology 21.53%
Transportation 1.87%
Utilities 3.81%

582 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 2 New 40
JOHNSON CTLS INC COM 2 New 40
LEUCADIA NATL CORP COM 2 New 81
NORDSTROM INC COM 2 New 24
EOG RES INC COM 2 New 20
FRONTIER COMMUNICATIONS CORP COM 2 New 263
STANLEY BLACK & DECKER INC COM 2 2 New 19
FRANKLIN RES INC COM 2 New 33
LABORATORY CORP AMER HLDGS COM NEW 2 2 New 15
NISSAN MOTORS SPONSORED ADR 2 New 100
SANDISK CORP COM 2 New 22
PAR TECHNOLOGY CORP COM 2 New 300
TERADATA CORP DEL COM 2 New 40
MWI VETERINARY SUPPLY INC COM 2 2 New 9
QUANTA SVCS INC COM 2 2 New 60
DOW CHEM CO COM 2 New 35
NAVISTAR INTL CORP NEW COM 2 New 50
CLIFFS NAT RES INC COM 1 New 200
INVENSENSE INC COM 1 1 New 100
PATHFINDER BANCORP INC MD COM 1 -1 (39.27) 150


Create your free portfolio