QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 573
New Positions 29
Increased Positions 129
Decreased Positions 105
Positions with Activity 234
Sold Out Positions 37
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 9.81%
Energy 8.53%
Financial 26.9%
Healthcare 11%
Services 12.9%
Technology 20.31%
Transportation 1.93%
Utilities 4.75%

573 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROVIRONMENT INC COM -2 Sold Out 0
AGRIUM INC COM -1 Sold Out 0
BGC PARTNERS INC CL A -9 Sold Out 0
BLACKROCK BASIC VALUE FD CL A -34 Sold Out 0
BLACKROCK INTL FD CL A -9 Sold Out 0
CANADIAN PAC RY LTD COM -16 Sold Out 0
CHESAPEAKE ENERGY CORP COM -3 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -4 Sold Out 0
ENCANA CORP COM -1 Sold Out 0
ENSCO PLC SHS CLASS A -3 Sold Out 0
GLOBAL MATRECHS INC COM NEW Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -9 Sold Out 0
HOWARD HUGHES CORP COM -37 Sold Out 0
HUNTINGTON BANCSHARES INC COM -11 Sold Out 0
INVESTMENT CO AMER CL C -25 Sold Out 0
ISHARES MSCI AUST ETF -5 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -26 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -12 Sold Out 0
JPMORGAN CHASE CAP XXIX GTD CAP SECS -114 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -2 Sold Out 0