QCI ASSET MANAGEMENT INC/NY

Q2 2014 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
559
Total value ($000)
$641,568
Net value change ($000)
+22,070 (3.6%)
New positions
22
Sold out positions
26
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
DUK 8,705 5275.8%
ALPHABET INC CL C 7,083 NEW
MAT 6,014 NEW
QCI BALANCED FUND 5,869 373.3%
AAPL 3,621 19.1%
VZ 2,445 22.0%
SLB 2,254 18.3%
COP 2,157 19.2%
INTC 1,996 19.1%
APACHE CORP 1,714 20.1%
Top Reduces (Value $000, Stocks/ETFs)
NEE -11,228 -99.6%
PFE -11,043 -99.3%
Alphabet Inc. Class C -6,509 -48.8%
BAC -2,196 -17.4%
DKS -1,025 -11.8%
JPM -848 -5.9%
SPY -682 -5.0%
IJR -680 -12.0%
VEA -552 -3.7%
MDY -490 -5.6%
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