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) 637

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.54%
Conglomerates 0.01%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 8.11%
Energy 9.31%
Financial 28.79%
Healthcare 10.75%
Services 9.42%
Technology 21.45%
Transportation 1.85%
Utilities 3.83%

582 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY CONVERSION DEVICES INC COM New 14
EXONE CO COM -33 Sold Out 0
FONAR CORP PFD A NV NEW New 8
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C -8 Sold Out 0
GLOBAL MATRECHS INC COM NEW New 5
HUNTINGTON BANCSHARES INC COM -10 Sold Out 0
INGREDION INC COM -5 Sold Out 0
INTL THOROUGHBRED BREEDERS INC COM PAR $2.00 New 5
MLH INCOME REALTY PARTNERSHIP UNIT L P INT New 10
NORTEL NETWORKS CORP NEW COM NEW New 10
OPPENHEIMER DEVELOPING MKTS FD CL C -5 Sold Out 0
PENN TRAFFIC CO NEW COM NEW New 10
RAYONIER ADVANCED MATLS INC COM -3 Sold Out 0
RAYONIER INC COM -15 Sold Out 0
SPONGETECH DELIVERY SYS INC COM New 8,570
ST JOE CO COM -1 Sold Out 0
STARBOARD INVT TR QCI BAL INSTL -7,476 Sold Out 0
STEEL DYNAMICS INC COM -12 Sold Out 0
TSL HLDGS INC COM New 300
VERITIV CORP COM Sold Out 0