QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 581
New Positions 47
Increased Positions 158
Decreased Positions 98
Positions with Activity 256
Sold Out Positions 27
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 0.34%
Conglomerates 2.11%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 5.68%
Energy 13.06%
Financial 32.81%
Healthcare 10.91%
Services 6.92%
Technology 19.23%
Transportation 1.9%
Utilities 3.55%

581 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -4 Sold Out 0
ABM INDS INC COM -3 Sold Out 0
AFLAC INC COM -4 Sold Out 0
ASKMENOW INC COM New 100
ATX COMMUNICATIONS INC COM New 28
AVON PRODS INC COM Sold Out 0
BARCLAYS PLC RT PUR ADR 13 -1 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM Sold Out 0
COACH INC COM -5,267 Sold Out 0
COVANCE INC COM -3 Sold Out 0
CRYSTAL BRANDS INC COM New 24
DENDREON CORP COM Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM Sold Out 0
FONAR CORP PFD A NV NEW New 8
GENTEX CORP COM -5 Sold Out 0
GLOBAL MATRECHS INC COM NEW New 5
GOLDCORP INC NEW COM -92 Sold Out 0
INTL THOROUGHBRED BREEDERS INC COM PAR $2.00 New 5
INVENSYS PLC SPONSORED ADR NE -1 Sold Out 0
ISHARES U.S. PFD STK ETF -6 Sold Out 0