QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 594
New Positions 32
Increased Positions 108
Decreased Positions 135
Positions with Activity 243
Sold Out Positions 40
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.41%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 8.39%
Energy 8.9%
Financial 27.37%
Healthcare 10.8%
Services 13.52%
Technology 22.04%
Transportation 1.83%
Utilities 3.38%

594 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 8,841 36 .41 185,573
CHECK POINT SOFTWARE TECH LTD ORD 8,421 37 .44 101,286
ABBVIE INC COM 8,414 -61 (0.72) 147,972
AMAZON COM INC COM 8,350 8,273 10,719.10 21,530
HSBC HLDGS PLC SPON ADR NEW 7,952 264 3.44 182,417
INTERNATIONAL BUSINESS MACHS COM 7,918 221 2.87 49,126
TJX COS INC NEW COM 7,913 7,913 New 115,148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,665 -354 (4.41) 27,960
ABBOTT LABS COM 7,643 64 .85 161,105
WAL-MART STORES INC COM 7,554 91 1.22 90,387
APACHE CORP COM 7,450 596 8.69 113,866
GOOGLE INC CL C 7,398 89 1.21 12,859
GOOGLE INC CL A 6,311 -318 (4.8) 10,855
ISHARES GOLD TRUST ISHARES 6,112 354 6.14 526,872
ISHARES TR CORE S&P SCP ETF 4,303 -364 (7.8) 37,033
CORNING NAT GAS HLDG CORP COM 1,861 New 87,774
PAYCHEX INC COM 1,371 -16 (1.12) 27,885
TOMPKINS FINANCIAL CORPORATION COM 1,359 -32 (2.29) 26,040
STARRETT L S CO CL A 1,186 108 10.01 54,972
BP PLC SPONSORED ADR 842 -6 (0.73) 20,455