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) 665

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 1.64%
Conglomerates 0.01%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.81%
Energy 9.64%
Financial 29.38%
Healthcare 10.68%
Services 9.09%
Technology 21.31%
Transportation 2.01%
Utilities 3.62%

582 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 1/1000 6.204%D 25 New 1,000
VANGUARD INDEX FDS 500 PORTFOLIO 20 New 103
BANCO SANTANDER SA ADR 5 New 550
FANUC CORPORATION ADR 3 New 105
LVMH MOET HENNESSY LOU VUITTON ADR 4 New 128
NOVO-NORDISK A S ADR 5 New 120
TEVA PHARMACEUTICAL INDS LTD ADR 4 New 70
FUJITSU LIMITED ADR 5 COM 8 New 302
BG GROUP PLC ADR FIN INST N 1 New 100
BARCLAYS BANK PLC ADR PFD SR 5 26 New 1,000
FIDELITY CONTRAFUND INC ADV NEW INSG A 260 New 9,651
FIDELITY CONTRAFUND INC ADV NEW INSG B 37 37 New 1,510
JPMORGAN CHASE & CO ALERIAN ML ETN 117 2 2 2,550
ALLIANZ FDS ALGI FOCUSED A 20 New 509
ALLIANZ FDS ALGI FOCUSED C 3 New 116
STEELPATH MLP FDS TR ALPHA FD CL A 40 40 New 3,228
IVY FDS INC ASSET STRATG R 29 29 New 1,181
JOHN HANCOCK INVT TR BALANCED FD C 7 .26 387
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 9 New 360
NATIXIS FDS TR I CGM ADV TREQ A New 1


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