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 ▲
AMERICAN HOMES 4 RENT CL A -2 Sold Out 0
BB&T CORP COM -8 Sold Out 0
BLACKROCK FDS GB L/SCR INSTL -77 Sold Out 0
BLACKROCK FDS II STRG OPP INSTL -98 Sold Out 0
BLDRS INDEX FDS TR EUR 100 ADR -18 Sold Out 0
BNP PARIBAS SPONSORED ADR -1 Sold Out 0
CALAMOS INV TR NEW STRAT INC INST -123 Sold Out 0
CALPINE CORP COM NEW -2 Sold Out 0
CHINA CONSTR BK CORP ADR -1 Sold Out 0
CNRP MNG INC COM Sold Out 0
DELAWARE GROUP GLOBAL&INTL FDS EMERG MKT INST -73 Sold Out 0
DEUTSCHE TELEKOM AG SPONSORED ADR -1 Sold Out 0
DOUBLELINE FDS TR TTL RTN BD I -102 Sold Out 0
DRIEHAUS MUT FDS EMRGN SMCAP GW -79 Sold Out 0
E ON SE SPONSORED ADR -2 Sold Out 0
EASTMAN KODAK CO WT EXP 090318 Sold Out 0
EASTMAN KODAK CO WT EXP 090318 Sold Out 0
EUROPACIFIC GROWTH FD SHS CL F-2 -222 Sold Out 0
FEDERATED EQUITY FDS KAUFMN S CAP A -1 Sold Out 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART -47 Sold Out 0