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) 158

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.48%
Energy 8%
Financial 23.32%
Healthcare 4.6%
Services 18.09%
Technology 23.95%
Transportation 5.36%
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 12,053 984 8.89 16,692
SPDR S&P 500 ETF TR TR UNIT 8,642 1,024 13.44 40,993
APPLE INC COM 8,367 198 2.42 87,063
VERIZON COMMUNICATIONS INC COM 8,195 -195 (2.32) 149,901
ISHARES TR NASDQ BIOTEC ETF 7,801 800 11.43 29,764
GARMIN LTD SHS 5,895 47 .80 136,207
E M C CORP MASS COM 5,866 -129 (2.15) 210,563
ALTRIA GROUP INC COM 5,859 -1,434 (19.66) 88,354
GENERAL ELECTRIC CO COM 5,742 -265 (4.42) 184,109
CORNING INC COM 5,474 -641 (10.48) 263,319
INTEL CORP COM 5,361 233 4.54 162,495
SCHLUMBERGER LTD COM 5,145 -112 (2.14) 64,644
AT&T INC COM 4,757 2,561 116.56 113,593
UNION PAC CORP COM 4,680 62 1.34 52,855
INTUITIVE SURGICAL INC COM NEW 4,434 -300 (6.34) 6,705
PEPSICO INC COM 4,391 56 1.29 42,046
GOLDMAN SACHS GROUP INC COM 3,963 496 14.31 25,958
ELMIRA SVGS BK ELMIRA N Y COM 3,930 -31 (0.78) 196,497
SPIRIT AIRLS INC COM 3,763 724 23.83 85,740
STARBUCKS CORP COM 3,444 -224 (6.1) 61,360