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 575
New Positions 21
Increased Positions 85
Decreased Positions 144
Positions with Activity 229
Sold Out Positions 34
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.35%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 8.22%
Energy 9.35%
Financial 26.39%
Healthcare 10.86%
Services 13.38%
Technology 21.33%
Transportation 1.81%
Utilities 4.73%

575 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANNING & NAPIER INC CL A 619 362 141.31 52,938
ISHARES TR CORE S&P MCP ETF 494 -2 (0.37) 3,241
DISNEY WALT CO COM DISNEY 493 -86 (14.8) 4,444
AT&T INC COM 485 -115 (19.21) 14,128
HOME PROPERTIES INC COM 470 New 6,244
BOEING CO COM 465 New 3,290
M & T BK CORP COM 395 -119 (23.16) 3,292
UNITED TECHNOLOGIES CORP COM 389 New 3,329
SPDR DOW JONES INDL AVRG ETF UT SER 1 353 -63 (15.18) 1,955
NBT BANCORP INC COM 339 -25 (6.77) 13,762
HSBC HLDGS PLC SUB CAP 8.125% 323 New 12,263
TRANSCAT INC COM 299 New 30,054
TIME WARNER INC COM NEW 292 -46 (13.71) 3,461
FIDELITY CONTRAFUND INC ADV NEW INSG A 290 2 .57 10,431
VANGUARD INDEX FDS S&P 500 ETF SHS 279 14 5.11 1,439
ISHARES TR MSCI EMG MKT ETF 275 -30 (9.86) 6,710
ISHARES TR HDG MSCI GERMN 273 273 New 10,000
COCA COLA CO COM 268 -76 (22.02) 6,547
PHILIP MORRIS INTL INC COM 249 6 2.58 2,988
COMCAST CORP NEW CL A 239 -2 (0.73) 4,059