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) 667

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.65%
Conglomerates 0.01%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 7.81%
Energy 9.59%
Financial 29.34%
Healthcare 10.71%
Services 9.07%
Technology 21.36%
Transportation 1.99%
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
APPLIED VISUAL SCIENCES INC COM -1 Sold Out 0
CONSOLIDATED EDISON INC COM -54 Sold Out 0
CSX CORP COM -6 Sold Out 0
DARDEN RESTAURANTS INC COM -40 Sold Out 0
DIAMOND FOODS INC COM -15 Sold Out 0
DIRECTV COM -87 Sold Out 0
EAGLE SER MID CAP STK C -14 Sold Out 0
EATON VANCE SPL INVT TR DVD BLDR CL C -17 Sold Out 0
EXONE CO COM -42 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C -8 Sold Out 0
HUNTINGTON BANCSHARES INC COM -11 Sold Out 0
INGREDION INC COM -5 Sold Out 0
OPPENHEIMER DEVELOPING MKTS FD CL C -5 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -4 Sold Out 0
RAYONIER INC COM -14 Sold Out 0
ST JOE CO COM -1 Sold Out 0
STARBOARD INVT TR QCI BAL INSTL -7,581 Sold Out 0
STEEL DYNAMICS INC COM -14 Sold Out 0
VERITIV CORP COM Sold Out 0
WINSTON RES INC CDA COM NEW (94.93) 14


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