QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 617
New Positions 40
Increased Positions 172
Decreased Positions 123
Positions with Activity 295
Sold Out Positions 55
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.85%
Conglomerates 0%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 10.57%
Energy 8.22%
Financial 24.36%
Healthcare 11.61%
Services 13.17%
Technology 17.57%
Transportation 2.01%
Utilities 5.51%

617 Positions as of 12/31/2015

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 6 New 350
3M CO COM 107 New 640
AB BD FD INC INCOME FD ADVISO 10 New 1,200
ABBOTT LABS COM 7,516 432 6.10 193,214
ABBVIE INC COM 10,188 480 4.95 167,019
ABERCROMBIE & FITCH CO CL A 1 New 20
ABERDEEN FDS INTL EQ INTL SVC 73 New 5,852
ABERDEEN FDS ASPC INST INST 1 1.45 70
ADELPHIA BUSINESS SOLUTIONS CL A New 5,100
ADOBE SYS INC COM 19 19 New 200
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 9 1 13.22 411
ADVISORSHARES TR PERITUS HG YLD 20 New 600
AETNA INC NEW COM 17 17 New 150
AFFILIATED MANAGERS GROUP COM 151 New 887
AIM COUNSELOR SER TR INV AMER FRANC Y 18 18 New 1,138
AIM SECTOR FDS INVSC TECH FD A 2 6.82 47
AKAMAI TECHNOLOGIES INC COM 4 New 87
ALCATEL-LUCENT SPONSORED ADR 339.13 101
ALLERGAN PLC SHS 20 14 217.24 92


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