QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 594
New Positions 32
Increased Positions 108
Decreased Positions 135
Positions with Activity 243
Sold Out Positions 40
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 0.41%
Conglomerates 0.01%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 8.44%
Energy 8.99%
Financial 27.35%
Healthcare 10.74%
Services 13.41%
Technology 22.07%
Transportation 1.84%
Utilities 3.4%

594 Positions as of 12/31/2014

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 4 New 550
FANUC CORPORATION ADR 3 New 105
LVMH MOET HENNESSY LOU VUITTON ADR 5 New 128
NOVO-NORDISK A S ADR 6 New 120
TEVA PHARMACEUTICAL INDS LTD ADR 4 New 70
FUJITSU LIMITED ADR 5 COM 9 New 302
BG GROUP PLC ADR FIN INST N 1 New 100
BARCLAYS BANK PLC ADR PFD SR 5 27 New 1,000
FIDELITY CONTRAFUND INC ADV NEW INSG A 285 20 7.47 10,372
FIDELITY CONTRAFUND INC ADV NEW INSG B -38 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 113 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 -17 (44.24) 1,800
IVY FDS INC ASSET STRATG R -30 Sold Out 0
JOHN HANCOCK INVT TR BALANCED FD C 8 3.36 400
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 10 .83 363
NATIXIS FDS TR I CGM ADV TREQ A New 1


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