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) 164

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.45%
Energy 9.25%
Financial 19.17%
Healthcare 3.88%
Services 11.29%
Technology 27.97%
Transportation 2.47%
Utilities

54 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 3,458 -52 (1.49) 55,368
ISHARES U.S. PFD STK ETF 3,409 41 1.20 85,316
SCHLUMBERGER LTD COM 3,231 14 .45 39,212
EXXON MOBIL CORP COM 3,194 31 .98 36,540
PRECISION CASTPARTS CORP COM 2,886 -274 (8.67) 14,425
PROCTER & GAMBLE CO COM 2,864 -1,091 (27.58) 33,976
CHICAGO BRIDGE & IRON CO N V COM 2,812 -26 (0.92) 81,483
CONSTANT CONTACT INC COM 2,523 -107 (4.06) 66,700
COMPASS MINERALS INTL INC COM 2,473 420 20.43 28,290
CIENA CORP COM NEW 2,435 -747 (23.48) 131,490
DEVON ENERGY CORP NEW COM 2,397 14 .57 39,775
MARATHON OIL CORP COM 2,336 2,336 New 87,836
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,325 2,325 New 30,775
ANSYS INC COM 2,318 -8 (0.35) 28,730
CREE INC COM 2,041 -1,905 (48.28) 57,725
STANDARD PAC CORP NEW COM 1,938 -266 (12.08) 276,100
ANIKA THERAPEUTICS INC COM 1,628 6 .36 41,550
INTERNATIONAL BUSINESS MACHS COM 1,536 193 14.40 10,017
PHILIP MORRIS INTL INC COM 1,438 -115 (7.4) 17,923
RYDEX ETF TRUST GUG S&P SC500 EQ 1,023 1,023 New 11,960


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