QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 567
New Positions 12
Increased Positions 75
Decreased Positions 138
Positions with Activity 213
Sold Out Positions 27
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 1.85%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.04%
Energy 12.64%
Financial 29.73%
Healthcare 11.04%
Services 7.78%
Technology 19.4%
Transportation 1.85%
Utilities 3.39%

567 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEXTRON INC COM 41 -12,359 (99.67) 1,095
ISHARES CORE S&P SCP ETF 5,617 -10,381 (64.89) 51,317
PEABODY ENERGY CORP COM 4 -4,292 (99.91) 240
CORNING INC COM 21,177 -1,655 (7.25) 976,361
APPLE INC COM 23,524 -1,002 (4.09) 247,051
BANK OF AMERICA CORPORATION COM 11,318 -610 (5.12) 735,877
MASTERCARD INC CL A 10,661 -583 (5.19) 140,589
WELLS FARGO & CO NEW COM 13,277 -578 (4.17) 257,855
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 8,952 -452 (4.81) 34,878
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,392 -444 (2.8) 366,124
SPDR S&P 500 ETF TR TR UNIT 14,453 -416 (2.8) 73,511
JOHNSON & JOHNSON COM 15,206 -313 (2.01) 144,681
EXXON MOBIL CORP COM 19,113 -301 (1.55) 187,861
JPMORGAN CHASE & CO COM 13,270 -280 (2.06) 237,812
M&T CAPITAL TRUST IV ENH TRUPS 8.5% -267 Sold Out 0
UNITED PARCEL SERVICE INC CL B 11,476 -247 (2.11) 111,927
LOWES COS INC COM 9,500 -240 (2.47) 200,248
ZIMMER HLDGS INC COM 12,905 -228 (1.74) 124,335
GOOGLE INC CL A 7,027 -178 (2.48) 11,978
GOOGLE INC CL C 6,937 -176 (2.48) 11,978


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