QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 16
Increased Positions 74
Decreased Positions 99
Positions with Activity 173
Sold Out Positions 21
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 3.06%
Capital Goods 1.72%
Conglomerates 0.01%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.2%
Energy 11.5%
Financial 29.4%
Healthcare 9.89%
Services 8.32%
Technology 20.27%
Transportation 1.77%
Utilities 3.2%

555 Positions as of 06/30/2014

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 17 New 350
3M CO COM 115 New 790
ABBOTT LABS COM 6,791 131 1.96 156,474
ABBVIE INC COM 8,603 -11 (0.13) 146,530
ABERCROMBIE & FITCH CO CL A 1 New 20
ACE LIMITED SHS 9,990 -58 (0.58) 93,698
ADELPHIA BUSINESS SOLUTIONS CL A New 5,100
ADVENT SOFTWARE INC COM 84 New 2,650
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 9 New 360
ADVISORSHARES TR PERITUS HG YLD 10 New 200
AEROVIRONMENT INC COM 3 3 New 100
AFFILIATED MANAGERS GROUP COM 182 New 887
AGILENT TECHNOLOGIES INC COM 17 New 300
AIM SECTOR FDS INVSC TECH FD A 2 New 39
AKAMAI TECHNOLOGIES INC COM 5 New 87
ALCATEL-LUCENT SPONSORED ADR New 33
ALLEGION PUB LTD CO ORD SHS -10 Sold Out 0
ALLEGRI TECH INC COM Sold Out 0
ALLERGAN INC COM 9 New 52