VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.14%
Energy 8.23%
Financial 22.82%
Healthcare 4.26%
Services 12.55%
Technology 23.87%
Transportation 3.13%
Utilities

52 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,515 225 2.42 78,445
AMAZON COM INC COM 8,518 -275 (3.12) 15,887
ISHARES TR NASDQ BIOTEC ETF 8,319 -195 (2.29) 21,747
VERIZON COMMUNICATIONS INC COM 6,665 28 .42 142,436
ALTRIA GROUP INC COM 6,129 -5 (0.08) 112,715
GENERAL ELECTRIC CO COM 5,940 -253 (4.08) 227,595
UNITED TECHNOLOGIES CORP COM 4,707 -64 (1.35) 46,926
GOLDMAN SACHS GROUP INC COM 4,651 74 1.61 22,679
INTEL CORP COM 4,467 -32 (0.71) 154,296
CUMMINS INC COM 4,266 -30 (0.71) 32,935
RYDEX ETF TRUST GUG S&P SC500 EQ 4,213 80 1.93 45,600
PEPSICO INC COM 4,088 4 .09 42,426
CORNING INC COM 4,025 210 5.51 215,479
ELMIRA SVGS BK ELMIRA N Y COM 4,010 -41 (1) 202,034
STARBUCKS CORP COM 3,870 -401 (9.4) 66,800
INTUITIVE SURGICAL INC COM NEW 3,824 21 .56 7,172
E M C CORP MASS COM 3,756 -20 (0.53) 139,679
PROCTER & GAMBLE CO COM 3,507 91 2.66 45,721
INFINERA CORPORATION COM 3,456 -40 (1.13) 144,350
ISHARES U.S. PFD STK ETF 3,401 -20 (0.58) 86,047