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) 616

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 1.69%
Conglomerates 0.01%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 7.61%
Energy 10.79%
Financial 29.35%
Healthcare 10.17%
Services 8.6%
Technology 19.93%
Transportation 1.86%
Utilities 3.59%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 253 New 2,761
SOVRAN SELF STORAGE INC COM 252 New 3,125
ISHARES TR RUSSELL 2000 ETF 237 -58 (19.7) 2,181
MERCK & CO INC NEW COM 228 -51 (18.24) 4,213
GENERAL MLS INC COM 217 New 4,348
UNION PAC CORP COM 217 New 2,042
COMCAST CORP NEW CL A 210 -21 (8.91) 4,089
VANGUARD INDEX FDS REIT ETF 206 New 2,716
WINDSTREAM HLDGS INC COM 194 New 19,186
NORFOLK SOUTHERN CORP COM 191 1 .28 1,787
CITIGROUP INC COM NEW 185 51 37.55 3,663
ORACLE CORP COM 179 New 4,738
DOMINION RES INC VA NEW COM 175 New 2,519
MICROCHIP TECHNOLOGY INC COM 169 New 4,330
NEWMONT MINING CORP COM 169 New 7,400
AFFILIATED MANAGERS GROUP COM 165 New 887
POWERSHARES QQQ TRUST UNIT SER 1 160 New 1,695
VANGUARD INDEX FDS S&P 500 ETF SHS 155 82 111.67 889
HOME DEPOT INC COM 146 New 1,593
PLUM CREEK TIMBER CO INC COM 145 8 5.97 3,550


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