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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 (2014Q3)
Portfolio Summary: 585 holdings with a total value of $637,978,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EMPIRE STATE MUNI EX TRUST SER 31 0 0.00%
2 ELSINORE CORPORATION 100 0 0.00%
3 CRYSTAL BRANDS INC 24 0 0.00%
4 ATX COMMUNICATIONS INC. 28 0 0.00%
5 COMMUNICATION INTELLIGENCE 2,000 0 0.00%
6 CENVILLE DEVELOPMENT CORP. 26 0 0.00%
7 BURROUGHS CORPORATION 80 0 0.00%
8 22ND CENTY GROUP INC 100 0 0.00%
9 MARTHA STEWART LIVING OMNIME 100 0 0.00%
10 FONAR CORP 8 0 0.00%
11 KRISPY KREME DOUGHNT 4 0 0.00%
12 KENNAMETAL INC 10 0 0.00%
13 ISHARES TR 10 0 0.00%
14 Marriott Internatl Inc. Class 20,460 0 0.00%
15 NATIXIS CGM ADV TARG EQTY - A 1 0 0.00%
16 KINDER MORGAN INC 17WTS EXP 05 57 0 0.00%
17 FIDELITY SECS FD OTC PORTFOLIO 5 0 0.00%
18 INVESCO DEVELOPING MKTS FD - A 0 0 0.00%
19 ASKMENOW INC 100 0 0.00%
20 WINSTON RESOURCES INC 14 0 0.00%
21 Energy Conversion Devices Inc 14 0 0.00%
22 NORTEL NETWORKS 10 0 0.00%
23 ZARA RESOURCES INC 11 0 0.00%
24 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
25 HADLEY MINING INC 11 0 0.00%
26 SpongeTech Delivery Systems Inc 8,570 0 0.00%
27 CNRP MINING INC 8 0 0.00%
28 TSL HOLDINGS INC 300 0 0.00%
29 THE EL PASO COMPANY 57 0 0.00%
30 SUNCOKE ENERGY INC 22 0 0.00%
31 STRATABOUND MINERALS CORP 2,000 0 0.00%
32 Alcatel Lucent Adr 33 0 0.00%
33 PSI NET, INC. 14,456 0 0.00%
34 PENN TRAFFIC COMPANY 10 0 0.00%
35 ORION PICTURES CORPORATION 500 0 0.00%
36 MLH INCOME RLTY LP 10 0 0.00%
37 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 902 0 0.00%
38 LONE STAR INDUSTRIES INC. 400 0 0.00%
39 LITTON INDUSTRIES INC 8 0 0.00%
40 KINDER CARE LEARNING PARTNERS 8 0 0.00%
41 KEYCORP-OLD 1 0 0.00%
42 INTL THOROUGHBRED BREEDERS 5 0 0.00%
43 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
44 ALLEGRI TECH INC. 50 0 0.00%
45 ALLIED DEFENSE GROUP INC ESCRO 5 0 0.00%
46 GREENBANK CAPITAL INC 21 0 0.00%
47 GLOBAL MATRECHS INC 5 0 0.00%
48 FRONTIER INSURANCE GROUP INC 400 0 0.00%
49 ALVARION LIMITED 12 0 0.00%
50 FIRST AMERICAN BK & TR/PALM BC 440 0 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930441-14-000005, filed 2014.11.05).

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.