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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
501 Amern Superconductor Cp 375 1,000 0.00%
502 INVESCO TECHNOLOGY FUND - A 39 1,000 0.00%
503 SUNCOKE ENERGY INC 22 1,000 0.00%
504 MSC INDL DIRECT INC 10 1,000 0.00%
505 General Motors Co 20 1,000 0.00%
506 INTERCONTINENTAL HTLS SPONS ADR NEW 32 1,000 0.00%
507 Zoetis Inc. CL A 23 1,000 0.00%
508 ABERCROMBIE & FITCH CO 20 1,000 0.00%
509 ST JOE CO 45 1,000 0.00%
510 YAHOO INC 40 1,000 0.00%
511 NXP Semiconductors NV 25 1,000 0.00%
512 HANCOCK JOHN INCOME SECS TR 36 1,000 0.00%
513 KRISPY KREME DOUGHNT 4 0 0.00%
514 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
515 NEUBERGER BERMAN HI IN B - INV 25 0 0.00%
516 AMNEX INC COM NEW 13,000 0 0.00%
517 ELSINORE CORPORATION 100 0 0.00%
518 THE EL PASO COMPANY 57 0 0.00%
519 LUMENIS LTD 13 0 0.00%
520 CENVILLE DEVELOPMENT CORP. 26 0 0.00%
521 GLOBAL MATRECHS INC 5 0 0.00%
522 ALLEGRI TECH INC. 50 0 0.00%
523 GREENBANK CAPITAL INC 21 0 0.00%
524 COMMUNICATION INTELLIGENCE 2,000 0 0.00%
525 KEYCORP-OLD 1 0 0.00%
526 ZARA RESOURCES INC 11 0 0.00%
527 Marriott Internatl Inc. Class 20,460 0 0.00%
528 Alcatel Lucent Adr 33 0 0.00%
529 PSI NET, INC. 14,456 0 0.00%
530 LUMENIS LTD 106 0 0.00%
531 MARTHA STEWART LIVING OMNIME 100 0 0.00%
532 EMPIRE STATE MUNI EX TRUST SER 31 0 0.00%
533 LIFE STORAGE INC 2 0 0.00%
534 FIRST AMERICAN BK & TR/PALM BC 440 0 0.00%
535 INTL THOROUGHBRED BREEDERS 5 0 0.00%
536 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 902 0 0.00%
537 MLH INCOME RLTY LP 10 0 0.00%
538 ATX COMMUNICATIONS INC. 28 0 0.00%
539 PENN TRAFFIC COMPANY 10 0 0.00%
540 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
541 KENNAMETAL INC 10 0 0.00%
542 INVESCO DEVELOPING MKTS FD - A 0 0 0.00%
543 WINSTON RESOURCES INC 276 0 0.00%
544 ASKMENOW INC 100 0 0.00%
545 ALLIED DEFENSE GROUP INC ESCRO 5 0 0.00%
546 LONE STAR INDUSTRIES INC. 400 0 0.00%
547 CRYSTAL BRANDS INC 24 0 0.00%
548 ORION PICTURES CORPORATION 500 0 0.00%
549 KINDER MORGAN INC 17WTS EXP 05 57 0 0.00%
550 TSL HOLDINGS INC 300 0 0.00%
Page 11 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.