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) 163

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.44%
Energy 7.91%
Financial 23.4%
Healthcare 4.65%
Services 18.03%
Technology 24.04%
Transportation 5.32%
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 12,433 1,015 8.89 16,692
SPDR S&P 500 ETF TR TR UNIT 8,905 1,055 13.44 40,993
APPLE INC COM 8,590 203 2.42 87,063
VERIZON COMMUNICATIONS INC COM 8,409 -200 (2.32) 149,901
ISHARES TR NASDQ BIOTEC ETF 8,361 857 11.43 29,764
GARMIN LTD SHS 6,272 50 .80 136,207
ALTRIA GROUP INC COM 6,084 -1,489 (19.66) 88,354
E M C CORP MASS COM 5,982 -132 (2.15) 210,563
GENERAL ELECTRIC CO COM 5,903 -273 (4.42) 184,109
CORNING INC COM 5,701 -668 (10.48) 263,319
INTEL CORP COM 5,632 245 4.54 162,495
SCHLUMBERGER LTD COM 5,276 -115 (2.14) 64,644
UNION PAC CORP COM 4,908 65 1.34 52,855
AT&T INC COM 4,897 2,636 116.56 113,593
INTUITIVE SURGICAL INC COM NEW 4,622 -313 (6.34) 6,705
PEPSICO INC COM 4,591 59 1.29 42,046
GOLDMAN SACHS GROUP INC COM 4,164 521 14.31 25,958
ELMIRA SVGS BK ELMIRA N Y COM 3,902 -31 (0.78) 196,497
SPIRIT AIRLS INC COM 3,752 722 23.83 85,740
STARBUCKS CORP COM 3,553 -231 (6.1) 61,360


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