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 (2015Q3)
Portfolio Summary: 589 holdings with a total value of $611,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 22ND CENTY GROUP INC 100 0 0.00%
2 STRATABOUND MINERALS CORP 2,000 0 0.00%
3 KENNAMETAL INC 10 0 0.00%
4 TSL HOLDINGS INC 300 0 0.00%
5 Alcatel Lucent Adr 23 0 0.00%
6 PENN TRAFFIC COMPANY 10 0 0.00%
7 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
8 ASKMENOW INC 100 0 0.00%
9 ISHARES TR 10 0 0.00%
10 SpongeTech Delivery Systems Inc 8,570 0 0.00%
11 EASTMAN KODAK CO 45 0 0.00%
12 EASTMAN KODAK CO 45 0 0.00%
13 ABERCROMBIE & FITCH CO 20 0 0.00%
14 FRONTIER INSURANCE GROUP INC 400 0 0.00%
15 BURROUGHS CORPORATION 80 0 0.00%
16 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 902 0 0.00%
17 ZARA RESOURCES INC 11 0 0.00%
18 NATIXIS CGM ADV TARG EQTY - A 1 0 0.00%
19 WINSTON RESOURCES INC 14 0 0.00%
20 PIMCO TOTAL RETURN CLASS A 3 0 0.00%
21 CRYSTAL BRANDS INC 24 0 0.00%
22 NORTEL NETWORKS 10 0 0.00%
23 ATX COMMUNICATIONS INC. 28 0 0.00%
24 NEOSTEM IN WARRANTS 2,250 0 0.00%
25 COMMUNICATION INTELLIGENCE 2,000 0 0.00%
26 KINDER MORGAN INC 17WTS EXP 05 57 0 0.00%
27 ALVARION LIMITED 12 0 0.00%
28 SUNCOKE ENERGY INC 22 0 0.00%
29 NEOSTEM IN WARRANTS 2,000 0 0.00%
30 HADLEY MINING INC 11 0 0.00%
31 GASFRAC ENERGY SERVICES COM 4,725 0 0.00%
32 KINDER CARE LEARNING PARTNERS 8 0 0.00%
33 NEWS CORP 1 0 0.00%
34 InterContinental Hotels 14 0 0.00%
35 BANCO COMMERCIAL PORTUGUES SA- 6,430 0 0.00%
36 LITTON INDUSTRIES INC 8 0 0.00%
37 CNRP MINING INC 8 0 0.00%
38 FONAR CORP 8 0 0.00%
39 INTL THOROUGHBRED BREEDERS 5 0 0.00%
40 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
41 PSI NET, INC. 14,456 0 0.00%
42 South32 80 0 0.00%
43 AMNEX INC COM NEW 13,000 0 0.00%
44 GREENBANK CAPITAL INC 21 0 0.00%
45 Engie Spns ADR 12 0 0.00%
46 Zoetis Inc. CL A 23 1,000 0.00%
47 MSC INDL DIRECT INC 10 1,000 0.00%
48 VANGUARD INTL EQUITY INDEX F 15 1,000 0.00%
49 CHINA CONSTR BK CORP ADR 40 1,000 0.00%
50 VIACOM INC 32 1,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-15-000005, filed 2015.11.05).

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.