13F-HR filed by QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 556 holding rows worth $638,415,000.
- Accession
- 0000930441-15-000003
- Filer
- CIK 930441
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 556 entries on the cover page, a total value of $638,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,407,000 with VALUE read as thousands by filing date, 13F file number 028-04516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGRIUM INC | 008916108 | COM | 12 | $1,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 100 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 28 | $1,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 100 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC (EX-JAPA | 003021698 | Equity Mutual Fu | 67 | $1,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 6,850 | $1,000 | thousands by filing date | |
| BANCO COMMERCIAL PORTUGUES SA- | 581249901 | FOR | 6,430 | $1,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 119 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 38 | $1,000 | thousands by filing date | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 138 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 14 | $1,000 | thousands by filing date | |
| BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES | 115233579 | Com | 75 | $1,000 | thousands by filing date | |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 98 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASKMENOW INC | 045188109 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 4,725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 8,570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP PFD NON VTG CL A percent NEW | 344437504 | PREFERRED STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA BUSINESS SOLUTIONS INC | 006847107 | Domestic Common | 5,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 902 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KeyCorp | 493263107 | Common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER CARE LEARNING PARTNERS | 494521982 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITTON INDUSTRIES INC | 3691661q6 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN TRAFFIC COMPANY | 707832200 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PSI NET, INC. | 74437c101 | COM | 14,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATABOUND MINERALS CORP | 86268e105 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEX INC. | 031674203 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATX COMMUNICATIONS INC. | 002113108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURROUGHS CORPORATION | aci02a463 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATION INTELLIGENCE | 20338k106 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER INSURANCE GROUP INC | 359081106 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MATRECHS INC | 37944w209 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL THOROUGHBRED BREEDERS | 460491806 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DEVELOPING MKTS FD - A | 00141t577 | MUT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIXIS CGM ADV TARG EQTY - A | 63872r103 | MUT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSL HOLDINGS INC | 872918107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNRP MINING INC | 12591g104 | FOR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HADLEY MINING INC | 404893109 | FOR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINSTON RESOURCES INC | 975662206 | FOR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZARA RESOURCES INC | 98913d101 | FOR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBANK CAPITAL INC | 393576202 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930441-15-000003 | this filing | 2015-05-05 | acceptance time not in the bulk data set |