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) 652

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.84%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.07%
Energy 12.11%
Financial 29.2%
Healthcare 9.51%
Services 8.33%
Technology 19.98%
Transportation 1.75%
Utilities 3.19%

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 259 New 2,761
ISHARES TR RUSSELL 2000 ETF 254 -62 (19.7) 2,181
MERCK & CO INC NEW COM 253 -57 (18.24) 4,213
SOVRAN SELF STORAGE INC COM 241 New 3,125
GENERAL MLS INC COM 232 New 4,348
COMCAST CORP NEW CL A 224 -22 (8.91) 4,089
WINDSTREAM HLDGS INC COM 217 New 19,186
UNION PAC CORP COM 215 New 2,042
MICROCHIP TECHNOLOGY INC COM 211 New 4,330
VANGUARD INDEX FDS REIT ETF 210 New 2,716
NEWMONT MINING CORP COM 200 New 7,400
ORACLE CORP COM 197 New 4,738
NORFOLK SOUTHERN CORP COM 191 1 .28 1,787
CITIGROUP INC COM NEW 189 52 37.55 3,663
AFFILIATED MANAGERS GROUP COM 187 New 887
DOMINION RES INC VA NEW COM 177 New 2,519
HALLIBURTON CO COM 172 New 2,549
POWERSHARES QQQ TRUST UNIT SER 1 169 New 1,695
VANGUARD INDEX FDS S&P 500 ETF SHS 164 86 111.67 889
ISHARES MSCI PAC JP ETF 153 New 2,995


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