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 578
New Positions 21
Increased Positions 86
Decreased Positions 143
Positions with Activity 229
Sold Out Positions 34
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.34%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 8.38%
Energy 9.11%
Financial 26.87%
Healthcare 10.98%
Services 13.41%
Technology 20.99%
Transportation 1.8%
Utilities 4.59%

578 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 25 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 289 2 .57 10,431
JPMORGAN CHASE & CO ALERIAN ML ETN 101 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 21 .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