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Institutional Investment Manager
QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY (CIK: 0000930441) incorporated in New York, located at 1040 Pittsford Victor Rd., Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 563 holdings with a total value of $619,498,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 GENERAL ELECTRIC CO 464,912 12,037,000 1.94%
552 SCHLUMBERGER LTD 126,448 12,329,000 1.99%
553 BANK AMER CORP 735,877 12,657,000 2.04%
554 WELLS FARGO & CO NEW 257,855 12,826,000 2.07%
555 VANGUARD INTL EQUITY INDEX F 327,766 13,301,000 2.15%
556 Alphabet Inc. Class C 11,978 13,350,000 2.15%
557 SPDR S&P 500 Fund 73,511 13,747,000 2.22%
558 JOHNSON & JOHNSON 144,681 14,212,000 2.29%
559 JPMorgan Chase & Co 237,812 14,438,000 2.33%
560 VANGUARD TAX-MANAGED FDS 366,124 15,110,000 2.44%
561 Exxon Mobil Corp 187,861 18,350,000 2.96%
562 APPLE INC 35,293 18,943,000 3.06%
563 CORNING INC 976,361 20,328,000 3.28%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-14-000002, filed 2014.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.