QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 578
New Positions 21
Increased Positions 86
Decreased Positions 142
Positions with Activity 228
Sold Out Positions 33
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.74%
Energy 8.48%
Financial 26.68%
Healthcare 11.14%
Services 13.66%
Technology 21.15%
Transportation 1.84%
Utilities 4.49%

578 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 2 New 40
DODGE & COX INCOME FD COM 1 1 New 103
GRIFFON CORP COM 1 New 89
SANDISK CORP COM 1 New 22
INVENSENSE INC COM 1 New 100
PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 1 1 New 138
PAR TECHNOLOGY CORP COM 1 New 300
FRONTIER COMMUNICATIONS CORP COM 1 New 263
AGRIUM INC COM 1 33.33 12
ENCANA CORP COM 1 New 153
ZOETIS INC CL A 1 New 23
EQUINOX FDS TR EQNX CB STGY I 1 1 New 98
CABELAS INC COM 1 New 25
CANADIAN ZINC CORP COM 1 New 13,000
SPDR INDEX SHS FDS S&P INTL SMLCP 1 33.33 36
LOCKHEED MARTIN CORP COM 1 New 5
CALIFORNIA RES CORP COM 1 New 232
BROWN ADVISORY FDS WMCJP ALP INST 1 1 New 75
RWE AG SPONSORED ADR 1 New 45
TRANSOCEAN LTD REG SHS 1 New 65