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 583
New Positions 46
Increased Positions 157
Decreased Positions 85
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 667

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.77%
Conglomerates 0.01%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.65%
Energy 10.49%
Financial 29.12%
Healthcare 10.65%
Services 9.03%
Technology 20.75%
Transportation 1.92%
Utilities 3.41%

583 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STARBOARD INVT TR QCI BAL INSTL -7,581 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 12,551 -1,284 (9.28) 60,557
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,750 -638 (7.6) 29,251
ISHARES TR CORE S&P SCP ETF 4,522 -472 (9.45) 40,164
APPLE INC COM 28,395 -408 (1.42) 239,365
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,159 -404 (2.98) 331,636
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,008 -375 (2.8) 304,064
PIMCO FDS PAC INVT MGMT SER TOTAL RET A 25 -258 (91.22) 2,263
INTEL CORP COM 14,394 -231 (1.58) 397,086
GOOGLE INC CL A 6,242 -163 (2.55) 11,402
BP PLC SPONSORED ADR 866 -126 (12.71) 20,605
WELLS FARGO & CO NEW COM 13,590 -99 (0.72) 251,205
DIRECTV COM -87 Sold Out 0
WINDSTREAM HLDGS INC COM 109 -81 (42.69) 10,996
MARKET VECTORS ETF TR GOLD MINER ETF 1,838 -78 (4.09) 93,845
ISHARES TR MSCI EAFE ETF 54 -71 (56.72) 841
EXONE CO COM -53 Sold Out 0
CONSOLIDATED EDISON INC COM -50 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 104 -47 (31.2) 1,043
MERCK & CO INC NEW COM 207 -43 (17.21) 3,488


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