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) 665

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 1.64%
Conglomerates 0.01%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.81%
Energy 9.64%
Financial 29.38%
Healthcare 10.68%
Services 9.09%
Technology 21.31%
Transportation 2.01%
Utilities 3.62%

582 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 8,608 464 5.70 174,010
CATERPILLAR INC DEL COM 8,590 129 1.52 91,661
HSBC HLDGS PLC SPON ADR NEW 8,414 301 3.71 176,353
FORD MTR CO DEL COM PAR $0.01 8,386 211 2.58 548,109
CHECK POINT SOFTWARE TECH LTD ORD 8,111 164 2.06 100,839
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,778 -640 (7.6) 29,251
INTERNATIONAL BUSINESS MACHS COM 7,728 258 3.45 47,754
WAL-MART STORES INC COM 7,718 321 4.34 89,297
ABBOTT LABS COM 7,300 150 2.09 159,746
GOOGLE INC CL C 6,718 208 3.19 12,705
APACHE CORP COM 6,710 201 3.09 104,760
GOOGLE INC CL A 6,122 -160 (2.55) 11,402
BARRICK GOLD CORP COM 5,921 139 2.41 574,258
ISHARES GOLD TRUST ISHARES 5,639 393 7.49 496,378
MATTEL INC COM 4,912 248 5.31 162,526
TRANSOCEAN LTD REG SHS 4,590 181 4.10 244,524
ISHARES TR CORE S&P SCP ETF 4,579 -478 (9.45) 40,164
CORNING NAT GAS HLDG CORP COM 1,843 New 87,774
MARKET VECTORS ETF TR GOLD MINER ETF 1,668 -71 (4.09) 93,845
TOMPKINS FINANCIAL CORPORATION COM 1,464 82 5.97 26,650


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