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 52
New Positions 2
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.46%
Energy 7.92%
Financial 23.83%
Healthcare 4.58%
Services 17.81%
Technology 23.68%
Transportation 5.28%
Utilities

52 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 11,731 958 8.89 16,692
SPDR S&P 500 ETF TR TR UNIT 8,424 998 13.44 40,993
APPLE INC COM 8,290 196 2.42 87,063
ISHARES TR NASDQ BIOTEC ETF 7,863 806 11.43 29,764
VERIZON COMMUNICATIONS INC COM 7,444 -177 (2.32) 149,901
E M C CORP MASS COM 5,856 -129 (2.15) 210,563
ALTRIA GROUP INC COM 5,563 -1,361 (19.66) 88,354
GARMIN LTD SHS 5,488 43 .80 136,207
GENERAL ELECTRIC CO COM 5,442 -251 (4.42) 184,109
CORNING INC COM 5,137 -602 (10.48) 263,319
INTEL CORP COM 4,899 213 4.54 162,495
SCHLUMBERGER LTD COM 4,846 -106 (2.14) 64,644
AT&T INC COM 4,368 2,351 116.56 113,593
UNION PAC CORP COM 4,356 58 1.34 52,855
INTUITIVE SURGICAL INC COM NEW 4,241 -287 (6.34) 6,705
PEPSICO INC COM 4,209 54 1.29 42,046
GOLDMAN SACHS GROUP INC COM 4,011 502 14.31 25,958
ELMIRA SVGS BK ELMIRA N Y COM 3,800 -30 (0.78) 196,497
SPIRIT AIRLS INC COM 3,629 698 23.83 85,740
ISHARES TR U.S. PFD STK ETF 3,376 1 .04 86,197