QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 578
New Positions 21
Increased Positions 86
Decreased Positions 142
Positions with Activity 228
Sold Out Positions 33
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.64%
Energy 8.23%
Financial 26.78%
Healthcare 11.14%
Services 13.86%
Technology 21.11%
Transportation 1.88%
Utilities 4.57%

578 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HSBC HLDGS PLC SPON ADR NEW 34 -8,188 (99.59) 744
APPLE INC COM 23,278 -4,861 (17.28) 191,901
PALO ALTO NETWORKS INC COM 17,587 -1,788 (9.23) 94,642
SPDR S&P 500 ETF TR TR UNIT 10,719 -1,195 (10.03) 50,920
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,623 -1,024 (13.39) 24,217
CORNING INC COM 16,908 -946 (5.3) 905,149
ZIMMER BIOMET HLDGS INC COM 11,898 -714 (5.67) 114,325
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,214 -684 (5.3) 303,592
LOWES COS INC COM 12,971 -598 (4.41) 187,008
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,758 -527 (4.67) 280,729
ISHARES TR CORE S&P SCP ETF 3,911 -418 (9.65) 33,460
GOOGLE INC CL A 6,734 -403 (5.65) 10,242
ALTRIA GROUP INC COM 14,667 -331 (2.21) 269,715
PAYCHEX INC COM 1,033 -261 (20.17) 22,261
MASTERCARD INC CL A 13,304 -256 (1.89) 136,587
AMGEN INC COM 13,611 -233 (1.69) 77,079
SHIRE PLC SPONSORED ADR -213 Sold Out 0
INTEL CORP COM 11,027 -192 (1.71) 380,881
STARBUCKS CORP COM 15,334 -176 (1.14) 264,706
MACYS INC COM 12,294 -159 (1.28) 178,017