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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
501 FRONTIER COMMUNICATIONS CORP 263 2,000 0.00%
502 Torvec Inc 6,850 2,000 0.00%
503 NEWS CORP 145 2,000 0.00%
504 NXP Semiconductors NV 25 2,000 0.00%
505 DOW CHEM CO 35 2,000 0.00%
506 BANCO COMMERCIAL PORTUGUES SA- 12,860 2,000 0.00%
507 TERADATA CORP DEL 40 2,000 0.00%
508 CYPRESS SEMICONDUCTOR CORP 170 2,000 0.00%
509 OSRAM LIGHT AG 65 2,000 0.00%
510 EOG Resources Inc 20 2,000 0.00%
511 UNDER ARMOUR INC 20 1,000 0.00%
512 Amern Superconductor Cp 375 1,000 0.00%
513 CABELAS INC 25 1,000 0.00%
514 LUMENIS LTD 119 1,000 0.00%
515 CHICOS FAS INC 50 1,000 0.00%
516 Griffon Corp 89 1,000 0.00%
517 VANGUARD INTL EQUITY INDEX F 24 1,000 0.00%
518 GLAXOSMITHKLINE PLC SPONSORED 16 1,000 0.00%
519 LOCKHEED MARTIN CORP 5 1,000 0.00%
520 General Motors Co 20 1,000 0.00%
521 MWI VETERINARY SUP 9 1,000 0.00%
522 AGRIUM INC 9 1,000 0.00%
523 Zoetis Inc. CL A 23 1,000 0.00%
524 Kinder Morgan Inc 22 1,000 0.00%
525 SPDR INDEX SHS FDS 27 1,000 0.00%
526 Federated Kaufmann Small Cap A 50 1,000 0.00%
527 SEVENTY SEVEN ENERGY INC - escrow shares 30 1,000 0.00%
528 InterContinental Hotels 14 1,000 0.00%
529 ROCKWELL AUTOMATION INC 13 1,000 0.00%
530 Vectrus Inc 39 1,000 0.00%
531 PAR TECHNOLOGY CORP 300 1,000 0.00%
532 MSC INDL DIRECT INC 10 1,000 0.00%
533 HANCOCK JOHN INCOME SECS TR 36 1,000 0.00%
534 ABERCROMBIE & FITCH CO 20 1,000 0.00%
535 THE EL PASO COMPANY 57 0 0.00%
536 SUNCOKE ENERGY INC 22 0 0.00%
537 KINDER MORGAN INC 17WTS EXP 05 57 0 0.00%
538 FIRST AMERICAN BK & TR/PALM BC 440 0 0.00%
539 STRATABOUND MINERALS CORP 2,000 0 0.00%
540 MARTHA STEWART LIVING OMNIME 100 0 0.00%
541 EMPIRE STATE MUNI EX TRUST SER 31 0 0.00%
542 PSI NET, INC. 14,456 0 0.00%
543 ELSINORE CORPORATION 100 0 0.00%
544 ALVARION LIMITED 12 0 0.00%
545 FONAR CORP 8 0 0.00%
546 PENN TRAFFIC COMPANY 10 0 0.00%
547 CRYSTAL BRANDS INC 24 0 0.00%
548 ORION PICTURES CORPORATION 500 0 0.00%
549 MLH INCOME RLTY LP 10 0 0.00%
550 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 902 0 0.00%
Page 11 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.