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) 661

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 1.61%
Conglomerates 0.01%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 7.78%
Energy 9.77%
Financial 29.35%
Healthcare 10.94%
Services 9.04%
Technology 21.08%
Transportation 1.99%
Utilities 3.57%

582 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT VACATIONS WRLDWDE CP COM 2 New 27
JOHNSON CTLS INC COM 2 New 40
NXP SEMICONDUCTORS N V COM 2 New 25
EOG RES INC COM 2 New 20
FRANKLIN RES INC COM 2 New 33
NORDSTROM INC COM 2 New 24
STANLEY BLACK & DECKER INC COM 2 2 New 19
LEUCADIA NATL CORP COM 2 New 81
TERADATA CORP DEL COM 2 New 40
FRONTIER COMMUNICATIONS CORP COM 2 New 263
NISSAN MOTORS SPONSORED ADR 2 New 100
PAR TECHNOLOGY CORP COM 2 New 300
QUANTA SVCS INC COM 2 2 New 60
NAVISTAR INTL CORP NEW COM 2 New 50
DOW CHEM CO COM 2 New 35
LABORATORY CORP AMER HLDGS COM NEW 2 2 New 15
MWI VETERINARY SUPPLY INC COM 2 2 New 9
INVENSENSE INC COM 2 2 New 100
FEDERATED EQUITY FDS KAUFMN S CAP A 1 1 New 50
AIM SECTOR FDS INVSC TECH FD A 1 New 39


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