QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 582
New Positions 46
Increased Positions 157
Decreased Positions 85
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 1.62%
Conglomerates 0.01%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.9%
Energy 9.45%
Financial 29.4%
Healthcare 10.97%
Services 9.19%
Technology 20.91%
Transportation 2%
Utilities 3.61%

582 Positions as of 09/30/2014

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 11 New 350
3M CO COM 127 New 790
ABBOTT LABS COM 7,070 145 2.09 159,746
ABBVIE INC COM 9,922 168 1.72 149,051
ABERCROMBIE & FITCH CO CL A 1 New 20
ACE LIMITED SHS 10,698 139 1.32 94,935
ADELPHIA BUSINESS SOLUTIONS CL A New 5,100
ADVENT SOFTWARE INC COM 80 New 2,650
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 9 New 360
ADVISORSHARES TR PERITUS HG YLD 8 New 200
AEROVIRONMENT INC COM 3 New 100
AFFILIATED MANAGERS GROUP COM 180 New 887
AGILENT TECHNOLOGIES INC COM 12 New 300
AGRIUM INC COM 1 1 New 9
AIM COUNSELOR SER TR INV EQW S&P 500B 36 36 New 761
AIM SECTOR FDS INVSC TECH FD A 1 New 39
AKAMAI TECHNOLOGIES INC COM 5 New 87
ALCATEL-LUCENT SPONSORED ADR New 33
ALGER FDS HLTH SCIENCE B 35 35 New 1,472