QCI ASSET MANAGEMENT INC/NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 567
New Positions 12
Increased Positions 75
Decreased Positions 138
Positions with Activity 213
Sold Out Positions 27
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 3.12%
Capital Goods 1.75%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.89%
Energy 12.64%
Financial 29.7%
Healthcare 10.84%
Services 7.68%
Technology 20.04%
Transportation 1.85%
Utilities 3.36%

567 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADELPHIA RECOVERY TR CVV SR ACC 7 INT -1 Sold Out 0
ALCOA INC COM -5 Sold Out 0
ALLEGRI TECH INC COM New 50
AMERICAN INTL GROUP INC WT EXP 011921 -1 Sold Out 0
ASKMENOW INC COM New 100
ATX COMMUNICATIONS INC COM New 28
AUTOMATIC DATA PROCESSING INC COM -3 Sold Out 0
BAXTER INTL INC COM -4 Sold Out 0
BB&T CORP COM -3 Sold Out 0
BLACKROCK MUN BD FD INC NATL MUN INST -19 Sold Out 0
CARNIVAL CORP PAIRED CTF -21 Sold Out 0
CENTURYLINK INC COM -4 Sold Out 0
CRYSTAL BRANDS INC COM New 24
EAGLE SER SMCAP GROW CL I -3 Sold Out 0
ELSINORE CORP COM PAR $0.001 New 100
ENSCO PLC SHS CLASS A -3 Sold Out 0
FEDERAL NATL MTG ASSN PFD7.625%SER R -2 Sold Out 0
FONAR CORP PFD A NV NEW New 8
GLOBAL MATRECHS INC COM NEW New 5
GREENBANK CAP INC COM NEW (80.37) 21