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
AGILENT TECHNOLOGIES INC COM -12 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -13 Sold Out 0
BANK AKRON N Y COM -70 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -30 Sold Out 0
CAMERON INTERNATIONAL CORP COM -18 Sold Out 0
CAPITAL WORLD GROWTH & INCOME CL C -23 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -8 Sold Out 0
COSTCO WHSL CORP NEW COM -7 Sold Out 0
DENTSPLY INTL INC NEW COM -39 Sold Out 0
GROWTH FD AMER INC CL B SHS -10 Sold Out 0
HAIN CELESTIAL GROUP INC COM -14 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -23 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM Sold Out 0
LEGG MASON PARTNERS EQUITY TR CLRBRG APPR CL A -5 Sold Out 0
LILLY ELI & CO COM -25 Sold Out 0
LORD ABBETT SECS TR FUNDM EQTY C -17 Sold Out 0
OPPENHEIMER EQUITY INCOME FD CL C -17 Sold Out 0
OPPENHEIMER RISING DIVDS FD CL C -18 Sold Out 0
PARKER HANNIFIN CORP COM -32 Sold Out 0
PEABODY ENERGY CORP COM Sold Out 0