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) 646

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 1.83%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.09%
Energy 12.16%
Financial 29.11%
Healthcare 9.47%
Services 8.29%
Technology 19.99%
Transportation 1.79%
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
PHILIP MORRIS INTL INC COM 259 New 3,048
ISHARES TR RUSSELL 2000 ETF 251 -61 (19.7) 2,181
MERCK & CO INC NEW COM 251 -56 (18.24) 4,213
SOVRAN SELF STORAGE INC COM 246 New 3,125
GENERAL MLS INC COM 232 New 4,348
COMCAST CORP NEW CL A 223 -22 (8.91) 4,089
WINDSTREAM HLDGS INC COM 216 New 19,186
UNION PAC CORP COM 216 New 2,042
VANGUARD INDEX FDS REIT ETF 210 New 2,716
MICROCHIP TECHNOLOGY INC COM 206 New 4,330
NEWMONT MINING CORP COM 198 New 7,400
ORACLE CORP COM 195 New 4,738
NORFOLK SOUTHERN CORP COM 190 1 .28 1,787
CITIGROUP INC COM NEW 182 50 37.55 3,663
AFFILIATED MANAGERS GROUP COM 178 New 887
DOMINION RES INC VA NEW COM 175 New 2,519
HALLIBURTON CO COM 175 New 2,549
POWERSHARES QQQ TRUST UNIT SER 1 167 New 1,695
VANGUARD INDEX FDS S&P 500 ETF SHS 162 86 111.67 889
ISHARES MSCI PAC JP ETF 154 New 2,995