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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
51 ALPHABET INC C NON VOTING SHAR 12,312 7,083,000 1.10%
52 Alphabet Inc. Class C 11,700 6,841,000 1.07%
53 CHECK POINT SOFTWARE TECH LT 98,804 6,623,000 1.03%
54 WAL-MART STORES INC 85,580 6,424,000 1.00%
55 ABBOTT LABS 156,474 6,400,000 1.00%
56 MATTEL INC 154,330 6,014,000 0.94%
57 ISHARES GOLD TRUST 461,813 5,948,000 0.93%
58 ISHARES TR 44,354 4,972,000 0.77%
59 Mkt Vect Gold Miners 97,845 2,588,000 0.40%
60 CORNING NAT GAS HLDG CORP 87,774 1,668,000 0.26%
61 BP PLC 23,605 1,245,000 0.19%
62 TOMPKINS FINL CORP COM 25,149 1,212,000 0.19%
63 PAYCHEX INC 28,633 1,190,000 0.19%
64 STARRETT L S CO 48,971 753,000 0.12%
65 M & T Bank Corp 4,270 530,000 0.08%
66 DISNEY WALT CO 5,209 447,000 0.07%
67 AT&T Inc New 12,403 439,000 0.07%
68 ISHARES TR 3,050 436,000 0.07%
69 Diamonds Trust Ser I Unit 2,570 431,000 0.07%
70 BOEING CO 3,387 431,000 0.07%
71 HOME PROPERTIES INC 6,394 409,000 0.06%
72 BRISTOL MYERS SQUIBB CO 8,054 391,000 0.06%
73 UNITED TECHNOLOGIES CORP 3,329 384,000 0.06%
74 COCA COLA CO 8,646 366,000 0.06%
75 NBT BANCORP INC COM 14,762 355,000 0.06%
76 ISHARES TR 7,925 343,000 0.05%
77 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 12,600 330,000 0.05%
78 PIMCO TOTAL RETURN CLASS A 25,761 283,000 0.04%
79 MCDONALDS CORP 2,761 278,000 0.04%
80 Fidelity Advisor New Insights 9,651 269,000 0.04%
81 ISHARES TR 2,181 259,000 0.04%
82 PHILIP MORRIS INTL INC 3,048 257,000 0.04%
83 MERCK & CO INC 4,213 244,000 0.04%
84 SOVRAN SELF STORAGE INC 3,125 241,000 0.04%
85 GENERAL MLS INC 4,348 228,000 0.04%
86 COMCAST CORP NEW 4,089 219,000 0.03%
87 MICROCHIP TECHNOLOGY 4,330 211,000 0.03%
88 UNION PAC CORP 2,042 204,000 0.03%
89 VANGUARD INDEX FDS 2,716 203,000 0.03%
90 ORACLE CORPORATION 4,738 192,000 0.03%
91 Windstream Holdings 19,186 191,000 0.03%
92 NEWMONT CORP 7,400 188,000 0.03%
93 AUTO GENOMICS INC. 66,736 184,000 0.03%
94 NORFOLK SOUTHERN CORP 1,787 184,000 0.03%
95 AFFILIATED MANAGERS GROUP 887 182,000 0.03%
96 HALLIBURTON CO 2,549 181,000 0.03%
97 DOMINION RES INC VA NEW 2,519 180,000 0.03%
98 CITIGROUPINC 3,663 173,000 0.03%
99 BroadSoft, Inc. 6,226 164,000 0.03%
100 VANGUARD INDEX FDS 889 160,000 0.02%
Page 2 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.