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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 (2015Q1)
Portfolio Summary: 556 holdings with a total value of $638,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 Navistar Intl Corp 50 1,000 0.00%
502 GLAXOSMITHKLINE PLC SPONSORED 16 1,000 0.00%
503 Zoetis Inc. CL A 23 1,000 0.00%
504 PAR TECHNOLOGY CORP 300 1,000 0.00%
505 InterContinental Hotels 14 1,000 0.00%
506 BG PLC 100 1,000 0.00%
507 AOL INC 28 1,000 0.00%
508 HANCOCK JOHN INCOME SECS TR 36 1,000 0.00%
509 Sandisk Corp. 22 1,000 0.00%
510 LUMENIS LTD 119 1,000 0.00%
511 MSC INDL DIRECT INC 10 1,000 0.00%
512 RWE AG ORD F ADR 1 ADR REPS 1 45 1,000 0.00%
513 ABERDEEN ASIA-PACIFIC (EX-JAPA 67 1,000 0.00%
514 BURROUGHS CORPORATION 80 0 0.00%
515 EASTMAN KODAK CO 45 0 0.00%
516 EASTMAN KODAK CO 45 0 0.00%
517 ZARA RESOURCES INC 11 0 0.00%
518 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
519 GASFRAC ENERGY SERVICES COM 4,725 0 0.00%
520 NEWS CORP 1 0 0.00%
521 FONAR CORP 8 0 0.00%
522 CNRP MINING INC 8 0 0.00%
523 ALVARION LIMITED 12 0 0.00%
524 SEVENTY SEVEN ENERGY INC - escrow shares 28 0 0.00%
525 LITTON INDUSTRIES INC 8 0 0.00%
526 SpongeTech Delivery Systems Inc 8,570 0 0.00%
527 KEYCORP-OLD 1 0 0.00%
528 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
529 AMERICAN SUPERCONDUCTOR CORP 37 0 0.00%
530 KINDER MORGAN INC 17WTS EXP 05 57 0 0.00%
531 GLOBAL MATRECHS INC 5 0 0.00%
532 HADLEY MINING INC 11 0 0.00%
533 ISHARES TR 10 0 0.00%
534 SUNCOKE ENERGY INC 22 0 0.00%
535 NATIXIS CGM ADV TARG EQTY - A 1 0 0.00%
536 KINDER CARE LEARNING PARTNERS 8 0 0.00%
537 KENNAMETAL INC 10 0 0.00%
538 AMNEX INC COM NEW 13,000 0 0.00%
539 STRATABOUND MINERALS CORP 2,000 0 0.00%
540 WINSTON RESOURCES INC 14 0 0.00%
541 Alcatel Lucent Adr 23 0 0.00%
542 TSL HOLDINGS INC 300 0 0.00%
543 CATERPILLAR INC 6 0 0.00%
544 22ND CENTY GROUP INC 100 0 0.00%
545 GREENBANK CAPITAL INC 21 0 0.00%
546 NORTEL NETWORKS 10 0 0.00%
547 PSI NET, INC. 14,456 0 0.00%
548 FRONTIER INSURANCE GROUP INC 400 0 0.00%
549 ABERCROMBIE & FITCH CO 20 0 0.00%
550 PENN TRAFFIC COMPANY 10 0 0.00%
Page 11 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.