QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 581
New Positions 47
Increased Positions 158
Decreased Positions 98
Positions with Activity 256
Sold Out Positions 27
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 0.34%
Conglomerates 2.11%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 5.68%
Energy 13.06%
Financial 32.81%
Healthcare 10.91%
Services 6.92%
Technology 19.23%
Transportation 1.9%
Utilities 3.55%

581 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -4 Sold Out 0
3M CO COM 114 6 5.06 830
ABBOTT LABS COM 5,922 105 1.80 152,129
ABBVIE INC COM 7,163 -1 (0.01) 147,533
ABERCROMBIE & FITCH CO CL A 1 New 20
ABM INDS INC COM -3 Sold Out 0
ACE LIMITED SHS 9,509 -15 (0.15) 94,203
ADELPHIA BUSINESS SOLUTIONS CL A New 5,100
ADELPHIA RECOVERY TR CVV SR ACC 7 INT New 22,000
ADVENT SOFTWARE INC COM 74 New 2,650
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 9 9 New 360
ADVISORSHARES TR PERITUS HG YLD 11 11 New 200
AFFILIATED MANAGERS GROUP COM 166 -7 (4) 887
AFLAC INC COM -4 Sold Out 0
AGILENT TECHNOLOGIES INC COM 27 27 New 500
AIM SECTOR FDS INVSC TECH FD A 1 11.43 39
AKAMAI TECHNOLOGIES INC COM 5 New 87
ALCATEL-LUCENT SPONSORED ADR 1 1 436.36 177
ALCOA INC COM 4 4 New 286
ALLEGION PUB LTD CO ORD SHS 10 New 198