VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 152

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.58%
Energy 7.91%
Financial 24.11%
Healthcare 4.52%
Services 17.44%
Technology 23.33%
Transportation 5.53%
Utilities

51 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 11,010 899 8.89 16,692
SPDR S&P 500 ETF TR TR UNIT 8,458 1,002 13.44 40,993
APPLE INC COM 8,161 193 2.42 87,063
ISHARES TR NASDQ BIOTEC ETF 7,975 818 11.43 29,764
VERIZON COMMUNICATIONS INC COM 7,636 -181 (2.32) 149,901
GARMIN LTD SHS 5,807 46 .80 136,207
GENERAL ELECTRIC CO COM 5,661 -261 (4.42) 184,109
ALTRIA GROUP INC COM 5,541 -1,356 (19.66) 88,354
E M C CORP MASS COM 5,498 -121 (2.15) 210,563
SCHLUMBERGER LTD COM 5,193 -113 (2.14) 64,644
INTEL CORP COM 4,920 214 4.54 162,495
CORNING INC COM 4,916 -576 (10.48) 263,319
UNION PAC CORP COM 4,611 61 1.34 52,855
AT&T INC COM 4,410 2,373 116.56 113,593
PEPSICO INC COM 4,329 55 1.29 42,046
GOLDMAN SACHS GROUP INC COM 4,260 533 14.31 25,958
INTUITIVE SURGICAL INC COM NEW 4,200 -284 (6.34) 6,705
SPIRIT AIRLS INC COM 3,767 725 23.83 85,740
ELMIRA SVGS BK ELMIRA N Y COM 3,634 -28 (0.78) 196,497
STARBUCKS CORP COM 3,450 -224 (6.1) 61,360