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 577
New Positions 21
Increased Positions 86
Decreased Positions 143
Positions with Activity 229
Sold Out Positions 34
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 8.37%
Energy 9.06%
Financial 26.91%
Healthcare 11.03%
Services 13.45%
Technology 20.99%
Transportation 1.8%
Utilities 4.54%

577 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 554 324 141.31 52,938
DISNEY WALT CO COM DISNEY 512 -89 (14.8) 4,444
AT&T INC COM 503 -120 (19.21) 14,128
ISHARES TR CORE S&P MCP ETF 488 -2 (0.37) 3,241
BOEING CO COM 463 New 3,290
HOME PROPERTIES INC COM 457 New 6,244
M & T BK CORP COM 419 -126 (23.16) 3,292
UNITED TECHNOLOGIES CORP COM 369 New 3,329
NBT BANCORP INC COM 367 -27 (6.77) 13,762
SPDR DOW JONES INDL AVRG ETF UT SER 1 347 -62 (15.18) 1,955
HSBC HLDGS PLC SUB CAP 8.125% 320 New 12,263
TIME WARNER INC COM NEW 306 -49 (13.71) 3,461
FIDELITY CONTRAFUND INC ADV NEW INSG A 290 2 .57 10,431
TRANSCAT INC COM 286 New 30,054
VANGUARD INDEX FDS S&P 500 ETF SHS 274 13 5.11 1,439
ISHARES TR MSCI EMG MKT ETF 266 -29 (9.86) 6,710
ISHARES TR HDG MSCI GERMN 265 265 New 10,000
COCA COLA CO COM 259 -73 (22.02) 6,547
COMCAST CORP NEW CL A 253 -2 (0.73) 4,059
PHILIP MORRIS INTL INC COM 243 6 2.58 2,988