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 582
New Positions 46
Increased Positions 157
Decreased Positions 85
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.64%
Conglomerates 0.01%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 7.95%
Energy 9.22%
Financial 29.43%
Healthcare 10.99%
Services 9.2%
Technology 20.92%
Transportation 2.06%
Utilities 3.64%

582 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 -7,378 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 11,985 -1,226 (9.28) 60,557
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,411 -610 (7.6) 29,251
ISHARES TR CORE S&P SCP ETF 4,344 -453 (9.45) 40,164
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,433 -382 (2.98) 331,636
APPLE INC COM 25,551 -367 (1.42) 239,365
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,466 -330 (2.8) 304,064
PIMCO FDS PAC INVT MGMT SER TOTAL RET A 25 -255 (91.22) 2,263
INTEL CORP COM 14,120 -226 (1.58) 397,086
GOOGLE INC CL A 5,680 -148 (2.55) 11,402
BP PLC SPONSORED ADR 737 -107 (12.71) 20,605
WELLS FARGO & CO NEW COM 13,256 -97 (0.72) 251,205
DIRECTV COM -83 Sold Out 0
WINDSTREAM HLDGS INC COM 95 -71 (42.69) 10,996
MARKET VECTORS ETF TR GOLD MINER ETF 1,605 -68 (4.09) 93,845
ISHARES TR MSCI EAFE ETF 51 -67 (56.72) 841
CONSOLIDATED EDISON INC COM -51 Sold Out 0
LOWES COS INC COM 12,759 -43 (0.33) 198,675
MERCK & CO INC NEW COM 198 -41 (17.21) 3,488
KINDER MORGAN INC DEL COM 89 -40 (31) 2,344


Create your free portfolio