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
DICKS SPORTING GOODS INC COM 9,020 222 2.52 181,450
SOUTHERN CO COM 8,903 209 2.40 204,489
FORD MTR CO DEL COM PAR $0.01 8,754 319 3.78 590,277
GOOGLE INC CL C 8,601 526 6.51 13,696
CHECK POINT SOFTWARE TECH LTD ORD 8,582 207 2.47 103,788
ABBOTT LABS COM 8,319 112 1.37 163,304
INTERNATIONAL BUSINESS MACHS COM 8,187 325 4.13 51,154
TJX COS INC NEW COM 8,046 232 2.97 118,569
SPECTRA ENERGY CORP COM 7,928 7,852 10,372.22 263,900
GOOGLE INC CL A 6,756 -404 (5.65) 10,242
WAL-MART STORES INC COM 6,578 61 .93 91,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,523 -1,008 (13.39) 24,217
ISHARES GOLD TRUST ISHARES 5,911 336 6.03 558,663
APACHE CORP COM 5,809 517 9.77 124,995
ISHARES TR CORE S&P SCP ETF 3,855 -412 (9.65) 33,460
CORNING NAT GAS HLDG CORP COM 1,589 New 87,774
TOMPKINS FINANCIAL CORPORATION COM 1,342 -58 (4.13) 24,965
PAYCHEX INC COM 1,038 -262 (20.17) 22,261
STARRETT L S CO CL A 887 -16 (1.82) 53,972
BP PLC SPONSORED ADR 763 New 20,455


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