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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 (2015Q3)
Portfolio Summary: 589 holdings with a total value of $611,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Sirius XM Holdings Inc 1,100 4,000 0.00%
152 Singapore Telecom Ltd 150 4,000 0.00%
153 BLACK HILLS CORP 100 4,000 0.00%
154 PRUDENTIAL FINL INC 47 4,000 0.00%
155 Broadridge Fincl Sol 75 4,000 0.00%
156 LULULEMON ATHLETICA INC 70 4,000 0.00%
157 ISHARES GOLD TRUST 370 4,000 0.00%
158 LAS VEGAS SANDS CORP 104 4,000 0.00%
159 POWERSHARES GBL CLEAN ENERGY 400 4,000 0.00%
160 FLUOR CORP NEW 100 4,000 0.00%
161 GOLDMAN SACHS GP PREFERRED 214 4,000 0.00%
162 FUJITSU LTD-ADR NEW 202 4,000 0.00%
163 Talen Energy Corp 376 4,000 0.00%
164 NOKIA CORP 642 4,000 0.00%
165 3-D SYS CORP DEL 350 4,000 0.00%
166 HARRIS CORP 71 5,000 0.00%
167 Gannett Co Inc 318 5,000 0.00%
168 TIME WARNER CABLE 28 5,000 0.00%
169 China Mobile Hong Kong Ltd 80 5,000 0.00%
170 TAIWAN SEMICONDUCTOR MFG LTD 253 5,000 0.00%
171 CELGENE CORP 42 5,000 0.00%
172 BAIDU INC 34 5,000 0.00%
173 COSTCO WHSL CORP NEW 35 5,000 0.00%
174 OPPENHEIMER CAPITAL INCOME - A 566 5,000 0.00%
175 PANERA BREAD CO 25 5,000 0.00%
176 REYNOLDS AMERICAN INC 116 5,000 0.00%
177 GILEAD SCIENCES INC 56 5,000 0.00%
178 Keysight Technologies Inc 150 5,000 0.00%
179 CARNIVAL CORP 100 5,000 0.00%
180 MACYS INC 105 5,000 0.00%
181 Fortune Brands Home Security 100 5,000 0.00%
182 EASTMAN CHEM CO 75 5,000 0.00%
183 VIRTUS EMERGING MKTS OPPOR - C 550 5,000 0.00%
184 PG&E Corp. 86 5,000 0.00%
185 Akamai Technologies 87 6,000 0.00%
186 BLACKROCK INCOME TRUST 1,005 6,000 0.00%
187 COLGATE PALMOLIVE CO 91 6,000 0.00%
188 COOP REGIONS OF ORGANIC PRODS 121 6,000 0.00%
189 VANGUARD INDEX FDS 69 6,000 0.00%
190 LINCOLN NATL CORP IND 134 6,000 0.00%
191 Entergy Corp 87 6,000 0.00%
192 OFFICE DEPOT INC 963 6,000 0.00%
193 TARGA RESOURCES 200 6,000 0.00%
194 US BANCORP DEL 144 6,000 0.00%
195 BHP BILLITON LTD 200 6,000 0.00%
196 DREYFUS APPRECIATION FD - INV 150 7,000 0.00%
197 ISHARES MSCI TAIWAN ETF 525 7,000 0.00%
198 SOLVAY BANK CORP 200 7,000 0.00%
199 AMERICAN CAPITAL INCOME BUILDER CL A 135 7,000 0.00%
200 ISHARES TR 100 7,000 0.00%
Page 4 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.