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) 648

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 1.83%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.07%
Energy 12.13%
Financial 29.22%
Healthcare 9.48%
Services 8.29%
Technology 19.98%
Transportation 1.78%
Utilities 3.16%

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
ASKMENOW INC COM New 100
ATX COMMUNICATIONS INC COM New 28
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
CRYSTAL BRANDS INC COM New 24
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
ELSINORE CORP COM PAR $0.001 New 100
FLOWSERVE CORP COM -32 Sold Out 0
FONAR CORP PFD A NV NEW New 8
GLOBAL MATRECHS INC COM NEW New 5
INTL THOROUGHBRED BREEDERS INC COM PAR $2.00 New 5
LUMENIS LTD SHS NEW New 106
MLH INCOME REALTY PARTNERSHIP UNIT L P INT New 10