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) 174

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.35%
Energy 8.92%
Financial 18.98%
Healthcare 3.77%
Services 11.53%
Technology 27.85%
Transportation 2.4%
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 11,694 -676 (5.46) 90,588
ISHARES TR NASDQ BIOTEC ETF 9,720 -369 (3.65) 28,609
UNITED TECHNOLOGIES CORP COM 7,250 -79 (1.08) 58,856
AMAZON COM INC COM 7,069 110 1.58 18,329
VERIZON COMMUNICATIONS INC COM 6,990 5 .07 141,296
ALTRIA GROUP INC COM 6,888 -80 (1.15) 121,919
GENERAL ELECTRIC CO COM 6,681 47 .71 255,886
CORNING INC COM 6,241 -52 (0.83) 253,373
INTEL CORP COM 5,640 1,037 22.53 165,591
INFINERA CORPORATION COM 5,239 -332 (5.96) 300,550
CUMMINS INC COM 4,910 2,128 76.49 34,230
GOLDMAN SACHS GROUP INC COM 4,760 -135 (2.77) 24,821
E M C CORP MASS COM 4,696 -92 (1.92) 162,610
STARBUCKS CORP COM 4,282 496 13.09 45,440
PEPSICO INC COM 4,227 -114 (2.62) 42,698
UNION PAC CORP COM 4,169 -399 (8.74) 34,530
QUALCOMM INC COM 4,023 -61 (1.49) 55,368
STRATASYS LTD SHS 3,837 1,207 45.90 61,000
CHICAGO BRIDGE & IRON CO N V COM 3,831 -36 (0.92) 81,483
ELMIRA SVGS BK ELMIRA N Y COM 3,748 -185 (4.7) 181,062