Dark
Light
System
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 (2015Q1)
Portfolio Summary: 556 holdings with a total value of $638,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alcatel Lucent Adr 23 0 0.00%
2 INTL THOROUGHBRED BREEDERS 5 0 0.00%
3 ASKMENOW INC 100 0 0.00%
4 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
5 PENN TRAFFIC COMPANY 10 0 0.00%
6 KINDER CARE LEARNING PARTNERS 8 0 0.00%
7 CATERPILLAR INC 6 0 0.00%
8 GREENBANK CAPITAL INC 21 0 0.00%
9 SUNCOKE ENERGY INC 22 0 0.00%
10 KINDER MORGAN INC 17WTS EXP 05 57 0 0.00%
11 HADLEY MINING INC 11 0 0.00%
12 NATIXIS CGM ADV TARG EQTY - A 1 0 0.00%
13 LITTON INDUSTRIES INC 8 0 0.00%
14 SEVENTY SEVEN ENERGY INC - escrow shares 28 0 0.00%
15 CNRP MINING INC 8 0 0.00%
16 FONAR CORP 8 0 0.00%
17 SpongeTech Delivery Systems Inc 8,570 0 0.00%
18 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
19 ALVARION LIMITED 12 0 0.00%
20 GLOBAL MATRECHS INC 5 0 0.00%
21 AMNEX INC COM NEW 13,000 0 0.00%
22 INVESCO DEVELOPING MKTS FD - A 0 0 0.00%
23 GASFRAC ENERGY SERVICES COM 4,725 0 0.00%
24 KENNAMETAL INC 10 0 0.00%
25 TSL HOLDINGS INC 300 0 0.00%
26 NEWS CORP 1 0 0.00%
27 COMMUNICATION INTELLIGENCE 2,000 0 0.00%
28 AMERICAN SUPERCONDUCTOR CORP 37 0 0.00%
29 ATX COMMUNICATIONS INC. 28 0 0.00%
30 WINSTON RESOURCES INC 14 0 0.00%
31 EASTMAN KODAK CO 45 0 0.00%
32 EASTMAN KODAK CO 45 0 0.00%
33 ISHARES TR 10 0 0.00%
34 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 902 0 0.00%
35 ABERCROMBIE & FITCH CO 20 0 0.00%
36 FRONTIER INSURANCE GROUP INC 400 0 0.00%
37 NORTEL NETWORKS 10 0 0.00%
38 KEYCORP-OLD 1 0 0.00%
39 22ND CENTY GROUP INC 100 0 0.00%
40 STRATABOUND MINERALS CORP 2,000 0 0.00%
41 ZARA RESOURCES INC 11 0 0.00%
42 BURROUGHS CORPORATION 80 0 0.00%
43 PSI NET, INC. 14,456 0 0.00%
44 EQUINOX CAMPBELL STRATEGY FUND 98 1,000 0.00%
45 CHICOS FAS INC 50 1,000 0.00%
46 PAR TECHNOLOGY CORP 300 1,000 0.00%
47 SPDR INDEX SHS FDS 36 1,000 0.00%
48 General Motors Co 20 1,000 0.00%
49 AGRIUM INC 12 1,000 0.00%
50 GLAXOSMITHKLINE PLC SPONSORED 16 1,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-15-000003, filed 2015.05.05).

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.