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) 607

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 0.34%
Conglomerates 2.03%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 5.67%
Energy 13.04%
Financial 32.71%
Healthcare 10.99%
Services 6.96%
Technology 19.27%
Transportation 1.88%
Utilities 3.6%

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 261 1 .49 3,089
FIDELITY CONTRAFUND INC ADV NEW INSG A 240 240 New 9,196
COMCAST CORP NEW CL A 236 20 9.27 4,879
SOVRAN SELF STORAGE INC COM 233 233 New 3,125
MICROCHIP TECHNOLOGY INC COM 230 New 4,880
VANGUARD INDEX FDS REIT ETF 195 32 19.86 2,716
UNION PAC CORP COM 189 New 1,021
ORACLE CORP COM 188 New 4,738
WINDSTREAM HLDGS INC COM 187 8 4.75 21,250
DOMINION RES INC VA NEW COM 178 New 2,519
FORD MTR CO DEL COM PAR $0.01 176 60 51.93 11,083
NEWMONT MINING CORP COM 173 -132 (43.32) 7,250
NORFOLK SOUTHERN CORP COM 173 20 13.06 1,827
SMITH & WESSON HLDG CORP COM 170 New 12,000
ISHARES MSCI EAFE ETF 162 -14 (7.99) 2,441
AFFILIATED MANAGERS GROUP COM 161 -7 (4) 887
GENERAL MLS INC COM 161 18 12.55 3,138
HALLIBURTON CO COM 159 New 2,649
BROADSOFT INC COM 154 New 6,226
DUKE ENERGY CORP NEW COM NEW 149 New 2,049


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