QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 594
New Positions 32
Increased Positions 108
Decreased Positions 135
Positions with Activity 243
Sold Out Positions 40
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.41%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 8.39%
Energy 8.9%
Financial 27.37%
Healthcare 10.8%
Services 13.52%
Technology 22.04%
Transportation 1.83%
Utilities 3.38%

594 Positions as of 12/31/2014

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 10 New 350
3M CO COM 132 New 790
ABBOTT LABS COM 7,643 64 .85 161,105
ABBVIE INC COM 8,414 -61 (0.72) 147,972
ABERCROMBIE & FITCH CO CL A New 20
ACE LIMITED SHS 10,702 -43 (0.4) 94,552
ADELPHIA BUSINESS SOLUTIONS CL A New 5,100
ADVENT SOFTWARE INC COM 117 New 2,650
ADVISORS INNER CIRCLE FD CAMBIAR OP INV 9 .83 363
ADVISORSHARES TR PERITUS HG YLD 9 New 200
AEROVIRONMENT INC COM 3 New 100
AFFILIATED MANAGERS GROUP COM 191 New 887
AGILENT TECHNOLOGIES INC COM 13 New 300
AGRIUM INC COM 1 New 9
AIM COUNSELOR SER TR INV EQW S&P 500B -38 Sold Out 0
AIM SECTOR FDS INVSC TECH FD A 2 12.82 44
AKAMAI TECHNOLOGIES INC COM 6 New 87
ALCATEL-LUCENT SPONSORED ADR New 33
ALGER FDS HLTH SCIENCE B -30 Sold Out 0


Create your free portfolio