QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 582
New Positions 46
Increased Positions 157
Decreased Positions 85
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.54%
Conglomerates 0.01%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 8.11%
Energy 9.31%
Financial 28.79%
Healthcare 10.75%
Services 9.42%
Technology 21.45%
Transportation 1.85%
Utilities 3.83%

582 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY CONTRAFUND INC ADV NEW INSG A 251 New 9,651
VANGUARD INDEX FDS REIT ETF 246 11 4.79 2,846
PHILIP MORRIS INTL INC COM 245 New 3,048
LORILLARD INC COM 243 230 1,750 3,700
UNION PAC CORP COM 239 New 2,042
TRANSCAT INC COM 232 93 66.67 25,000
GENERAL MLS INC COM 228 New 4,348
COMCAST CORP NEW CL A 217 New 4,089
MERCK & CO INC NEW COM 210 -44 (17.21) 3,488
OPPENHEIMER MAIN STR FDS INC CL A 201 201 New 4,340
MICROCHIP TECHNOLOGY INC COM 195 New 4,330
DOMINION RES INC VA NEW COM 194 New 2,519
ORACLE CORP COM 193 -5 (2.74) 4,608
NORFOLK SOUTHERN CORP COM 187 4 2.35 1,829
NEWMONT MINING CORP COM 186 New 7,400
VANGUARD INDEX FDS S&P 500 ETF SHS 184 21 12.94 1,004
AFFILIATED MANAGERS GROUP COM 182 New 887
SHIRE PLC SPONSORED ADR 175 88 100 800
CITIGROUP INC COM NEW 172 New 3,663
BROADSOFT INC COM 167 New 6,226