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 143
Positions with Activity 229
Sold Out Positions 34
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 8.45%
Energy 9.03%
Financial 26.78%
Healthcare 11.05%
Services 13.48%
Technology 21%
Transportation 1.8%
Utilities 4.59%

578 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 9,178 382 4.34 281,784
SOUTHERN CO COM 8,818 207 2.40 204,489
FORD MTR CO DEL COM PAR $0.01 8,730 318 3.78 590,277
INTERNATIONAL BUSINESS MACHS COM 8,427 334 4.13 51,154
CHECK POINT SOFTWARE TECH LTD ORD 8,281 200 2.47 103,788
SPECTRA ENERGY CORP COM 8,207 8,129 10,372.22 263,900
ABBOTT LABS COM 8,123 109 1.37 163,304
TJX COS INC NEW COM 7,933 229 2.97 118,569
GOOGLE INC CL C 7,161 438 6.51 13,696
APACHE CORP COM 6,937 618 9.77 124,995
WAL-MART STORES INC COM 6,617 61 .93 91,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,608 -1,021 (13.39) 24,217
ISHARES GOLD TRUST ISHARES 6,313 359 6.03 558,663
GOOGLE INC CL A 5,588 -334 (5.65) 10,242
ISHARES TR CORE S&P SCP ETF 3,931 -420 (9.65) 33,460
CORNING NAT GAS HLDG CORP COM 1,703 New 87,774
TOMPKINS FINANCIAL CORPORATION COM 1,352 -58 (4.13) 24,965
PAYCHEX INC COM 1,072 -271 (20.17) 22,261
STARRETT L S CO CL A 855 -16 (1.82) 53,972
BP PLC SPONSORED ADR 816 New 20,455