VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 22
Decreased Positions 32
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 10.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.14%
Energy 9.5%
Financial 19.79%
Healthcare 3.78%
Services 12.05%
Technology 26.77%
Transportation 2.16%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,747 -679 (5.46) 90,588
ISHARES TR NASDQ BIOTEC ETF 10,519 -399 (3.65) 28,609
AMAZON COM INC COM 7,148 111 1.58 18,329
VERIZON COMMUNICATIONS INC COM 7,072 5 .07 141,296
UNITED TECHNOLOGIES CORP COM 6,901 -76 (1.08) 58,856
GENERAL ELECTRIC CO COM 6,871 49 .71 255,886
ALTRIA GROUP INC COM 6,382 -74 (1.15) 121,919
INFINERA CORPORATION COM 5,813 -368 (5.96) 300,550
CORNING INC COM 5,774 -48 (0.83) 253,373
INTEL CORP COM 5,357 985 22.53 165,591
GOLDMAN SACHS GROUP INC COM 4,947 -141 (2.77) 24,821
CUMMINS INC COM 4,671 2,024 76.49 34,230
STARBUCKS CORP COM 4,492 520 13.09 90,880
E M C CORP MASS COM 4,324 -84 (1.92) 162,610
CHICAGO BRIDGE & IRON CO N V COM 4,164 -39 (0.92) 81,483
PEPSICO INC COM 4,087 -110 (2.62) 42,698
QUALCOMM INC COM 3,784 -57 (1.49) 55,368
UNION PAC CORP COM 3,733 -357 (8.74) 34,530
CHEVRON CORP NEW COM 3,728 161 4.51 33,898
INTUITIVE SURGICAL INC COM NEW 3,679 -41 (1.1) 7,175