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 593
New Positions 32
Increased Positions 108
Decreased Positions 135
Positions with Activity 243
Sold Out Positions 40
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.4%
Conglomerates 0.01%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 8.32%
Energy 8.86%
Financial 27.49%
Healthcare 11.01%
Services 13.72%
Technology 21.66%
Transportation 1.8%
Utilities 3.36%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIM COUNSELOR SER TR INV EQW S&P 500B -38 Sold Out 0
ALGER FDS HLTH SCIENCE B -30 Sold Out 0
ALLEGRI TECH INC COM Sold Out 0
ALVARION LTD SHS NEW New 12
ASKMENOW INC COM New 100
ATX COMMUNICATIONS INC COM New 28
BEST BUY INC COM -7 Sold Out 0
CANADIAN APT PPTYS REAL ESTATE TR UNIT -11 Sold Out 0
CATERPILLAR INC DEL COM -7,303 Sold Out 0
CLIFFS NAT RES INC COM -1 Sold Out 0
CME GROUP INC COM -7 Sold Out 0
COLUMBIA FDS SER TR II MASS FLX CAP INCM A -96 Sold Out 0
CRYSTAL BRANDS INC COM Sold Out 0
ELSINORE CORP COM PAR $0.001 Sold Out 0
ENERGY CONVERSION DEVICES INC COM Sold Out 0
FIDELITY CONTRAFUND INC ADV NEW INSG B -37 Sold Out 0
FIDELITY SECS FD OTC PORTFOLIO Sold Out 0
FONAR CORP PFD A NV NEW New 8
GATX CORP COM -13 Sold Out 0
GLOBAL MATRECHS INC COM NEW New 5


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