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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 (2014Q2)
Portfolio Summary: 559 holdings with a total value of $641,568,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MLH INCOME RLTY LP 10 0 0.00%
2 ATX COMMUNICATIONS INC. 28 0 0.00%
3 LITTON INDUSTRIES INC 8 0 0.00%
4 CNRP MINING INC 8 0 0.00%
5 FONAR CORP 8 0 0.00%
6 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
7 KRISPY KREME DOUGHNT 4 0 0.00%
8 NORTEL NETWORKS 10 0 0.00%
9 LUMENIS LTD 106 0 0.00%
10 ALLEGRI TECH INC. 50 0 0.00%
11 CRYSTAL BRANDS INC 24 0 0.00%
12 ZARA RESOURCES INC 11 0 0.00%
13 PSI NET, INC. 14,456 0 0.00%
14 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 902 0 0.00%
15 KINDER CARE LEARNING PARTNERS 8 0 0.00%
16 Marriott Internatl Inc. Class 20,460 0 0.00%
17 WINSTON RESOURCES INC 276 0 0.00%
18 ALVARION LIMITED 12 0 0.00%
19 AMNEX INC COM NEW 13,000 0 0.00%
20 STRATABOUND MINERALS CORP 2,000 0 0.00%
21 INTL THOROUGHBRED BREEDERS 5 0 0.00%
22 FIRST AMERICAN BK & TR/PALM BC 440 0 0.00%
23 KEYCORP-OLD 1 0 0.00%
24 ORION PICTURES CORPORATION 500 0 0.00%
25 SpongeTech Delivery Systems Inc 8,570 0 0.00%
26 THE EL PASO COMPANY 57 0 0.00%
27 ELSINORE CORPORATION 100 0 0.00%
28 ALLIED DEFENSE GROUP INC ESCRO 5 0 0.00%
29 KINDER MORGAN INC 17WTS EXP 05 57 0 0.00%
30 GREENBANK CAPITAL INC 21 0 0.00%
31 LUMENIS LTD 13 0 0.00%
32 ASKMENOW INC 100 0 0.00%
33 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
34 TSL HOLDINGS INC 300 0 0.00%
35 LONE STAR INDUSTRIES INC. 400 0 0.00%
36 NATIXIS CGM ADV TARG EQTY - A 1 0 0.00%
37 KENNAMETAL INC 10 0 0.00%
38 22ND CENTY GROUP INC 100 0 0.00%
39 CENVILLE DEVELOPMENT CORP. 26 0 0.00%
40 Alcatel Lucent Adr 33 0 0.00%
41 SUNCOKE ENERGY INC 22 0 0.00%
42 PENN TRAFFIC COMPANY 10 0 0.00%
43 BURROUGHS CORPORATION 80 0 0.00%
44 ISHARES TR 10 0 0.00%
45 EMPIRE STATE MUNI EX TRUST SER 31 0 0.00%
46 MARTHA STEWART LIVING OMNIME 100 0 0.00%
47 GLOBAL MATRECHS INC 5 0 0.00%
48 COMMUNICATION INTELLIGENCE 2,000 0 0.00%
49 HADLEY MINING INC 11 0 0.00%
50 FRONTIER INSURANCE GROUP INC 400 0 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-14-000003, filed 2014.08.05).

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.