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 556
New Positions 16
Increased Positions 74
Decreased Positions 99
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 1.82%
Conglomerates 0.02%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.11%
Energy 12.16%
Financial 29.13%
Healthcare 9.5%
Services 8.21%
Technology 19.99%
Transportation 1.78%
Utilities 3.17%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -10 Sold Out 0
ALLEGRI TECH INC COM Sold Out 0
BANK NEW YORK MELLON CORP COM -5 Sold Out 0
BARCLAYS PLC ADR -10 Sold Out 0
CALAMOS INV TR NEW GROWTH FD CL B -6 Sold Out 0
CALAMOS INV TR NEW GROWTH FD -11 Sold Out 0
CITIGROUP CAP IX PFD TR 6.00% -16 Sold Out 0
DEERE & CO COM -26 Sold Out 0
DREYFUS RESH GROWTH FD INC SHS CL A -19 Sold Out 0
DUFF & PHELPS UTIL CORP BD TR COM -8 Sold Out 0
FLOWSERVE CORP COM -32 Sold Out 0
NEUBERGER BERMAN INCOME FDS NE HI INCM INVST Sold Out 0
NORTHERN TR CORP COM -11 Sold Out 0
NUANCE COMMUNICATIONS INC COM -3 Sold Out 0
PACCAR INC COM -12 Sold Out 0
PHILLIPS 66 COM -9 Sold Out 0
PIMCO FDS PAC INVT MGMT SER REAL RTN CL B -6 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -9 Sold Out 0
TALISMAN ENERGY INC COM -8 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -17 Sold Out 0


Latest News Headlines

View All
Create your free portfolio