QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 567
New Positions 12
Increased Positions 75
Decreased Positions 138
Positions with Activity 213
Sold Out Positions 27
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 1.85%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.04%
Energy 12.64%
Financial 29.73%
Healthcare 11.04%
Services 7.78%
Technology 19.4%
Transportation 1.85%
Utilities 3.39%

567 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 1/1000 6.204%D 25 New 1,000
VANGUARD INDEX FDS 500 PORTFOLIO 19 New 103
BANCO SANTANDER SA ADR 5 5 New 550
BARCLAYS PLC ADR 9 New 646
FANUC CORPORATION ADR 3 New 105
LVMH MOET HENNESSY LOU VUITTON ADR 5 New 128
NOVO-NORDISK A S ADR 5 New 120
TEVA PHARMACEUTICAL INDS LTD ADR 4 New 70
FUJITSU LIMITED ADR 5 COM 11 New 302
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 267 13 4.95 9,651
MARKET VECTORS ETF TR AGRIBUS ETF -2 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 129 New 2,500
ALLIANZ FDS ALGI FOCUSED A 21 New 509
ALLIANZ FDS ALGI FOCUSED C 4 New 116
JOHN HANCOCK INVT TR BALANCED FD C 7 .26 384
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 9 New 360
NATIXIS FDS TR I CGM ADV TREQ A New 1
ISHARES CHINA LG-CAP ETF 99 New 2,615


Create your free portfolio