QCI ASSET MANAGEMENT INC/NY

Q1 2014 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
564
Total value ($000)
$619,498
Net value change ($000)
+9,788 (1.6%)
New positions
18
Sold out positions
35
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 8,926 24794.4%
DKS 8,689 868900.0%
SBUX 8,231 NEW
F 7,907 4624.0%
B 2,442 33.7%
QCI BALANCED FUND 1,572 NEW
GLW 1,569 8.4%
PANW 1,145 17.2%
NEE 1,071 10.5%
M 1,015 10.5%
Top Reduces (Value $000, Stocks/ETFs)
TXT -11,987 -99.6%
IJR -10,298 -64.6%
PEABODY ENERGY -5,263 -99.9%
MA -1,886 -15.2%
AAPL -1,701 -8.2%
RIG -1,480 -13.6%
GE -1,118 -8.5%
UPS -1,116 -9.3%
XOM -961 -5.0%
GS -669 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type