QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 581
New Positions 47
Increased Positions 158
Decreased Positions 98
Positions with Activity 256
Sold Out Positions 27
Total Mkt Value (in $ millions) 617

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 0.34%
Conglomerates 2.13%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 5.63%
Energy 13.07%
Financial 32.76%
Healthcare 11.01%
Services 6.94%
Technology 19.26%
Transportation 1.91%
Utilities 3.53%

581 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 258 1 .49 3,089
COMCAST CORP NEW CL A 248 21 9.27 4,879
FIDELITY CONTRAFUND INC ADV NEW INSG A 246 246 New 9,196
SOVRAN SELF STORAGE INC COM 236 236 New 3,125
MICROCHIP TECHNOLOGY INC COM 234 New 4,880
VANGUARD INDEX FDS REIT ETF 196 33 19.86 2,716
UNION PAC CORP COM 196 New 1,021
ORACLE CORP COM 192 New 4,738
WINDSTREAM HLDGS INC COM 190 9 4.75 21,250
NEWMONT MINING CORP COM 182 -139 (43.32) 7,250
DOMINION RES INC VA NEW COM 179 New 2,519
FORD MTR CO DEL COM PAR $0.01 178 61 51.93 11,083
NORFOLK SOUTHERN CORP COM 177 20 13.06 1,827
SMITH & WESSON HLDG CORP COM 171 New 12,000
HALLIBURTON CO COM 168 New 2,649
ISHARES MSCI EAFE ETF 166 -14 (7.99) 2,441
AFFILIATED MANAGERS GROUP COM 165 -7 (4) 887
GENERAL MLS INC COM 164 18 12.55 3,138
BROADSOFT INC COM 160 New 6,226
ISHARES MSCI PAC JP ETF 149 New 2,995


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