QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 16
Increased Positions 74
Decreased Positions 99
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 1.83%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.07%
Energy 12.13%
Financial 29.22%
Healthcare 9.48%
Services 8.29%
Technology 19.98%
Transportation 1.78%
Utilities 3.16%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 1,205 New 28,633
BP PLC SPONSORED ADR 1,139 -10 (0.84) 23,605
TOMPKINS FINANCIAL CORPORATION COM 1,139 -64 (5.34) 25,149
STARRETT L S CO CL A 810 64 8.57 48,971
M & T BK CORP COM 526 1 .19 4,270
DISNEY WALT CO COM DISNEY 471 -27 (5.45) 5,209
SPDR DOW JONES INDL AVRG ETF UT SER 1 437 -66 (13.12) 2,570
ISHARES TR CORE S&P MCP ETF 435 New 3,050
BOEING CO COM 432 -26 (5.58) 3,387
AT&T INC COM 430 -119 (21.66) 12,403
HOME PROPERTIES INC COM 409 11 2.65 6,394
BRISTOL MYERS SQUIBB CO COM 403 New 8,054
UNITED TECHNOLOGIES CORP COM 366 25 7.39 3,329
COCA COLA CO COM 358 New 8,646
NBT BANCORP INC COM 356 New 14,762
ISHARES TR MSCI EMG MKT ETF 356 -7 (1.94) 7,925
HSBC HLDGS PLC SUB CAP 8.125% 331 New 12,600
PIMCO FDS PAC INVT MGMT SER TOTAL RET A 283 New 25,761
FIDELITY CONTRAFUND INC ADV NEW INSG A 272 New 9,651
MCDONALDS CORP COM 261 New 2,761