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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
551 LONE STAR INDUSTRIES INC. 400 0 0.00%
552 ALLEGRI TECH INC. 50 0 0.00%
553 COMMUNICATION INTELLIGENCE 2,000 0 0.00%
554 LITTON INDUSTRIES INC 8 0 0.00%
555 22ND CENTY GROUP INC 100 0 0.00%
556 KINDER CARE LEARNING PARTNERS 8 0 0.00%
557 KEYCORP-OLD 1 0 0.00%
558 CENVILLE DEVELOPMENT CORP. 26 0 0.00%
559 ALLIED DEFENSE GROUP INC ESCRO 5 0 0.00%
560 INTL THOROUGHBRED BREEDERS 5 0 0.00%
561 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
562 ATX COMMUNICATIONS INC. 28 0 0.00%
563 GREENBANK CAPITAL INC 21 0 0.00%
564 GLOBAL MATRECHS INC 5 0 0.00%
565 FRONTIER INSURANCE GROUP INC 400 0 0.00%
566 Alcatel Lucent Adr 33 0 0.00%
567 ASKMENOW INC 100 0 0.00%
568 WINSTON RESOURCES INC 14 0 0.00%
569 Marriott Internatl Inc. Class 20,460 0 0.00%
570 Energy Conversion Devices Inc 14 0 0.00%
571 ZARA RESOURCES INC 11 0 0.00%
572 NORTEL NETWORKS 10 0 0.00%
573 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
574 HADLEY MINING INC 11 0 0.00%
575 INVESCO DEVELOPING MKTS FD - A 0 0 0.00%
576 CNRP MINING INC 8 0 0.00%
577 FIDELITY SECS FD OTC PORTFOLIO 5 0 0.00%
578 AMNEX INC COM NEW 13,000 0 0.00%
579 SpongeTech Delivery Systems Inc 8,570 0 0.00%
580 ISHARES TR 10 0 0.00%
581 KENNAMETAL INC 10 0 0.00%
582 NATIXIS CGM ADV TARG EQTY - A 1 0 0.00%
583 KRISPY KREME DOUGHNT 4 0 0.00%
584 BURROUGHS CORPORATION 80 0 0.00%
585 TSL HOLDINGS INC 300 0 0.00%
Page 12 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.