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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 (2016Q2)
Portfolio Summary: 593 holdings with a total value of $708,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 FRANKLIN RESOURCES INC 33 1,000 0.00%
552 Vectrus Inc 38 1,000 0.00%
553 LUMENIS LTD 119 1,000 0.00%
554 VOYA FINANCIAL INC 25 1,000 0.00%
555 FRONTIER INSURANCE GROUP INC 400 0 0.00%
556 TSL HOLDINGS INC 300 0 0.00%
557 ATX COMMUNICATIONS INC. 28 0 0.00%
558 PENN TRAFFIC COMPANY 10 0 0.00%
559 ISIGN SOLUTIONS INC 1 0 0.00%
560 Intercontinental Hotels-ADR 11 0 0.00%
561 SUN COMMUNITIES INC COM 1 0 0.00%
562 HEMP INC COM NEW 6,000 0 0.00%
563 ABERCROMBIE FITCH CO 20 0 0.00%
564 GASFRAC ENERGY SERVICES COM 4,725 0 0.00%
565 KENNAMETAL INC 10 0 0.00%
566 INTL THOROUGHBRED BREEDERS 5 0 0.00%
567 FONAR CORP 8 0 0.00%
568 NEWS CORP 1 0 0.00%
569 PSI NET, INC. 14,456 0 0.00%
570 WESTERN DIGITAL CORP 5 0 0.00%
571 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
572 California Resources Corp 27 0 0.00%
573 AMNEX INC COM NEW 13,000 0 0.00%
574 KINDER MORGAN INC 17WTS EXP 05 76 0 0.00%
575 CHEMOURS CO 55 0 0.00%
576 22ND CENTY GROUP INC 100 0 0.00%
577 Engie Spns ADR 12 0 0.00%
578 ISHARES TR 10 0 0.00%
579 SOUTH32 LTD -ADR 80 0 0.00%
580 EMBRAER S A 10 0 0.00%
581 BANCO COMMERCIAL PORTUGUES SA- 6,430 0 0.00%
582 GUGGENHEIM S&P 500 EQUAL WEIGH 4 0 0.00%
583 REAVES UTIL INCOME FD 14 0 0.00%
584 SpongeTech Delivery Systems Inc 8,570 0 0.00%
585 NORTEL NETWORKS 10 0 0.00%
586 Escrow Mirant Corp (NV) 902 0 0.00%
587 NEOSTEM IN WARRANTS 2,250 0 0.00%
588 ALVARION LIMITED 12 0 0.00%
589 CRYSTAL BRANDS INC 24 0 0.00%
590 GOLDMAN SACHS GP PREFERRED 24 0 0.00%
591 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
592 LITTON INDUSTRIES INC 8 0 0.00%
593 INFINERA CORPORATION 15 0 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-16-000008, filed 2016.08.05).

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.