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 575
New Positions 21
Increased Positions 85
Decreased Positions 144
Positions with Activity 229
Sold Out Positions 34
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.36%
Conglomerates 0%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.14%
Energy 9.49%
Financial 26.45%
Healthcare 10.86%
Services 13.38%
Technology 21.2%
Transportation 1.82%
Utilities 4.73%

575 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 1/1000 6.204%D 26 New 1,000
VANGUARD INDEX FDS 500 PORTFOLIO 20 .97 104
BANCO SANTANDER SA ADR 4 New 550
FANUC CORPORATION ADR 4 New 105
LVMH MOET HENNESSY LOU VUITTON ADR 5 New 128
NOVO-NORDISK A S ADR 7 New 120
TEVA PHARMACEUTICAL INDS LTD ADR -4 Sold Out 0
FUJITSU LIMITED ADR 5 COM 6 -3 (33.11) 202
BG GROUP PLC ADR FIN INST N 2 New 100
BARCLAYS BANK PLC ADR PFD SR 5 26 New 1,000
FIDELITY CONTRAFUND INC ADV NEW INSG A 292 2 .57 10,431
JPMORGAN CHASE & CO ALERIAN ML ETN 115 New 2,550
ALLIANZ FDS ALGI FOCUSED A 22 New 509
ALLIANZ FDS ALGI FOCUSED C 4 New 116
STEELPATH MLP FDS TR ALPHA FD CL A 22 .11 1,802
ABERDEEN FDS ASPC INST INST 1 1 New 67
JOHN HANCOCK INVT TR BALANCED FD C 8 .50 402
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 10 New 363
HARTFORD MUT FDS INC CAP APPRE CL I 2 2 New 42
NATIXIS FDS TR I CGM ADV TREQ A New 1