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) 167

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 10.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.23%
Energy 9.07%
Financial 19.52%
Healthcare 3.85%
Services 11.85%
Technology 26.95%
Transportation 2.29%
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 11,177 -646 (5.46) 90,588
ISHARES TR NASDQ BIOTEC ETF 9,764 -370 (3.65) 28,609
VERIZON COMMUNICATIONS INC COM 6,885 5 .07 141,296
UNITED TECHNOLOGIES CORP COM 6,854 -75 (1.08) 58,856
AMAZON COM INC COM 6,799 106 1.58 18,329
GENERAL ELECTRIC CO COM 6,374 45 .71 255,886
ALTRIA GROUP INC COM 6,114 -71 (1.15) 121,919
CORNING INC COM 5,754 -48 (0.83) 253,373
INFINERA CORPORATION COM 5,350 -339 (5.96) 300,550
INTEL CORP COM 4,950 910 22.53 165,591
CUMMINS INC COM 4,681 2,029 76.49 34,230
GOLDMAN SACHS GROUP INC COM 4,650 -132 (2.77) 24,821
STARBUCKS CORP COM 4,352 504 13.09 45,440
E M C CORP MASS COM 4,176 -82 (1.92) 162,610
PEPSICO INC COM 4,067 -110 (2.62) 42,698
UNION PAC CORP COM 3,827 -366 (8.74) 34,530
ELMIRA SVGS BK ELMIRA N Y COM 3,802 -188 (4.7) 181,062
CHICAGO BRIDGE & IRON CO N V COM 3,763 -35 (0.92) 81,483
QUALCOMM INC COM 3,721 -56 (1.49) 55,368
CHEVRON CORP NEW COM 3,582 154 4.51 33,898


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