QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 572
New Positions 29
Increased Positions 129
Decreased Positions 105
Positions with Activity 234
Sold Out Positions 37
Total Mkt Value (in $ millions) 605

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 9.82%
Energy 8.56%
Financial 26.98%
Healthcare 10.92%
Services 12.91%
Technology 20.28%
Transportation 1.93%
Utilities 4.75%

572 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONO TEK CORP COM 1 1 New 1,000
CABELAS INC COM 1 New 25
EQUINOX FDS TR EQNX CB STGY I 1 New 98
ZOETIS INC CL A 1 New 23
CANADIAN ZINC CORP COM 1 New 13,000
INVENSENSE INC COM 1 New 100
NAVISTAR INTL CORP NEW COM 1 New 50
VECTRUS INC COM 1 New 38
BROWN ADVISORY FDS WMCJP ALP INST 1 New 75
CALIFORNIA RES CORP COM 1 New 232
CHICOS FAS INC COM 1 New 50
TIME INC NEW COM 1 New 38
MSC INDL DIRECT INC CL A 1 New 10
ABERDEEN FDS ASPC INST INST 1 New 67
RWE AG SPONSORED ADR 1 New 45
GLAXOSMITHKLINE PLC SPONSORED ADR 1 New 16
MARTHA STEWART LIVING OMNIMED CL A 1 New 100
GENERAL MTRS CO COM 1 New 20
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 1 New 14
HANCOCK JOHN INCOME SECS TR COM New 36