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
22ND CENTY GROUP INC COM New 100
3-D SYS CORP DEL COM NEW 7 New 350
3M CO COM 99 -23 (18.99) 640
ABBOTT LABS COM 8,069 109 1.37 163,304
ABBVIE INC COM 10,198 104 1.04 149,503
ABERCROMBIE & FITCH CO CL A New 20
ABERDEEN FDS ASPC INST INST 1 1 New 67
ACE LIMITED SHS 9,894 85 .87 95,376
ADELPHIA BUSINESS SOLUTIONS CL A New 5,100
ADVENT SOFTWARE INC COM -117 Sold Out 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 10 New 363
ADVISORSHARES TR PERITUS HG YLD 24 16 200 600
AEROVIRONMENT INC COM 3 New 100
AFFILIATED MANAGERS GROUP COM 194 New 887
AGILENT TECHNOLOGIES INC COM -12 Sold Out 0
AGRIUM INC COM 1 33.33 12
AIM SECTOR FDS INVSC TECH FD A 2 New 44
AKAMAI TECHNOLOGIES INC COM 6 New 87
ALCATEL-LUCENT SPONSORED ADR (30.3) 23
ALLERGAN PLC SHS 6 New 19