QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 574
New Positions 29
Increased Positions 129
Decreased Positions 105
Positions with Activity 234
Sold Out Positions 37
Total Mkt Value (in $ millions) 601

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.35%
Conglomerates 0%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 9.86%
Energy 8.09%
Financial 27.16%
Healthcare 11.19%
Services 12.87%
Technology 20.31%
Transportation 1.94%
Utilities 4.83%

574 Positions as of 06/30/2015

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 19 New 104
BANCO SANTANDER SA ADR 3 New 550
FANUC CORPORATION ADR 3 New 105
LVMH MOET HENNESSY LOU VUITTON ADR 4 New 128
NOVO-NORDISK A S ADR 7 New 120
FUJITSU LIMITED ADR 5 COM 5 New 202
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 245 -27 (9.99) 9,389
JPMORGAN CHASE & CO ALERIAN ML ETN 87 New 2,550
ALLIANZ FDS ALGI FOCUSED A 21 New 509
ALLIANZ FDS ALGI FOCUSED C 4 New 116
STEELPATH MLP FDS TR ALPHA FD CL A 19 New 1,802
ABERDEEN FDS ASPC INST INST 1 New 67
JOHN HANCOCK INVT TR BALANCED FD C 7 .25 403
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 9 New 363
HARTFORD MUT FDS INC CAP APPRE CL I 2 New 42
NATIXIS FDS TR I CGM ADV TREQ A New 1
ISHARES TR CHINA LG-CAP ETF 92 New 2,565