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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
451 TIME WARNER CABLE 28 4,000 0.00%
452 QLOGIC CORP 200 3,000 0.00%
453 SMUCKER J M CO 35 3,000 0.00%
454 SANDSTORM GOLD LTD 500 3,000 0.00%
455 VIACOM INC 32 3,000 0.00%
456 E.ON AG ADR 155 3,000 0.00%
457 HOSPIRA INC. 75 3,000 0.00%
458 Wal-Mart de Mexico SAB de CV - 124 3,000 0.00%
459 APPLIED VISUAL SCIENCES INC 50,000 3,000 0.00%
460 Broadridge Fincl Sol 75 3,000 0.00%
461 Torvec Inc 6,850 3,000 0.00%
462 ENCANA CORP 153 3,000 0.00%
463 US BANCORP DEL 77 3,000 0.00%
464 NUANCE COMMUNICATIONS INC 200 3,000 0.00%
465 Fanuc Corp 105 3,000 0.00%
466 CELGENE CORP 21 3,000 0.00%
467 Heineken NV ADR (Spon) 100 3,000 0.00%
468 SUNCOR ENERGY INC NEW 100 3,000 0.00%
469 UNUM GROUP 96 3,000 0.00%
470 ROCKWELL AUTOMATION INC 13 2,000 0.00%
471 NEWS CORP 145 2,000 0.00%
472 BIOGEN INC 8 2,000 0.00%
473 DOW CHEM CO 35 2,000 0.00%
474 PATHFINDER BANCORP INC 150 2,000 0.00%
475 RWE AG ORD F ADR 1 ADR REPS 1 45 2,000 0.00%
476 CYPRESS SEMICONDUCTOR CORP 170 2,000 0.00%
477 FRONTIER COMMUNICATIONS CORP 263 2,000 0.00%
478 Nissan Mtrs ADR 100 2,000 0.00%
479 TERADATA CORP DEL 40 2,000 0.00%
480 CABELAS INC 25 2,000 0.00%
481 INTL PAPER CO 41 2,000 0.00%
482 BG PLC 100 2,000 0.00%
483 Marriott Vacations 27 2,000 0.00%
484 FRANKLIN RESOURCES INC 33 2,000 0.00%
485 EOG Resources Inc 10 2,000 0.00%
486 JOHNSON CTLS INTL PLC 40 2,000 0.00%
487 Sandisk Corp. 22 2,000 0.00%
488 LEUCADIA NATL CORP 81 2,000 0.00%
489 QUALCOMM INC 24 2,000 0.00%
490 MANITOWOC INC COM 71 2,000 0.00%
491 COGNIZANT TECHNOLOGY SOLUTIO 40 2,000 0.00%
492 UNDER ARMOUR INC 10 1,000 0.00%
493 MARKET VECTORS ETF TR 16 1,000 0.00%
494 GLAXOSMITHKLINE PLC SPONSORED 16 1,000 0.00%
495 NORDSTROM INC 24 1,000 0.00%
496 CHICOS FAS INC 50 1,000 0.00%
497 Kinder Morgan Inc 22 1,000 0.00%
498 Griffon Corp 89 1,000 0.00%
499 LOCKHEED MARTIN CORP 5 1,000 0.00%
500 PAR TECHNOLOGY CORP 300 1,000 0.00%
Page 10 of 12

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.