VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 4
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 3.64%
Capital Goods 8.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.44%
Energy 9.36%
Financial 22.3%
Healthcare 3.78%
Services 11.07%
Technology 24.69%
Transportation 3.25%
Utilities

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,064 -1,839 (15.45) 76,594
ISHARES TR NASDQ BIOTEC ETF 8,093 -2,310 (22.2) 22,257
AMAZON COM INC COM 7,078 -833 (10.53) 16,399
VERIZON COMMUNICATIONS INC COM 7,078 27 .39 141,841
GENERAL ELECTRIC CO COM 6,577 -516 (7.27) 237,272
ALTRIA GROUP INC COM 5,825 -471 (7.48) 112,800
UNITED TECHNOLOGIES CORP COM 5,666 -1,345 (19.18) 47,566
INTEL CORP COM 5,214 -342 (6.16) 155,397
CUMMINS INC COM 4,708 -150 (3.1) 33,170
GOLDMAN SACHS GROUP INC COM 4,574 -513 (10.08) 22,319
CORNING INC COM 4,456 -1,072 (19.39) 204,236
ELMIRA SVGS BK ELMIRA N Y COM 4,122 465 12.71 204,083
PEPSICO INC COM 4,120 -30 (0.73) 42,388
RYDEX ETF TRUST GUG S&P SC500 EQ 4,113 3,014 274.04 44,735
STARBUCKS CORP COM 3,785 -880 (18.87) 73,730
E M C CORP MASS COM 3,762 -594 (13.64) 140,428
UNION PAC CORP COM 3,595 -29 (0.81) 34,250
CHEVRON CORP NEW COM 3,589 13 .37 34,024
PROCTER & GAMBLE CO COM 3,581 849 31.08 44,536
INTUITIVE SURGICAL INC COM NEW 3,530 -21 (0.6) 7,132