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 555
New Positions 16
Increased Positions 74
Decreased Positions 99
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 1.76%
Conglomerates 0.01%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 7.11%
Energy 11.56%
Financial 29.45%
Healthcare 9.82%
Services 8.33%
Technology 20.24%
Transportation 1.78%
Utilities 3.15%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 1,231 New 28,633
TOMPKINS FINANCIAL CORPORATION COM 1,143 -64 (5.34) 25,149
BP PLC SPONSORED ADR 1,096 -9 (0.84) 23,605
STARRETT L S CO CL A 783 62 8.57 48,971
M & T BK CORP COM 543 1 .19 4,270
DISNEY WALT CO COM DISNEY 471 -27 (5.45) 5,209
SPDR DOW JONES INDL AVRG ETF UT SER 1 444 -67 (13.12) 2,570
AT&T INC COM 436 -121 (21.66) 12,403
ISHARES TR CORE S&P MCP ETF 436 New 3,050
BOEING CO COM 436 -26 (5.58) 3,387
BRISTOL MYERS SQUIBB CO COM 412 New 8,054
HOME PROPERTIES INC COM 378 10 2.65 6,394
COCA COLA CO COM 361 New 8,646
UNITED TECHNOLOGIES CORP COM 361 25 7.39 3,329
NBT BANCORP INC COM 353 New 14,762
ISHARES TR MSCI EMG MKT ETF 347 -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 280 New 25,761
FIDELITY CONTRAFUND INC ADV NEW INSG A 274 New 9,651
PHILIP MORRIS INTL INC COM 258 New 3,048


Create your free portfolio