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 59
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.33%
Energy 8.18%
Financial 22.79%
Healthcare 4.28%
Services 12.72%
Technology 23.59%
Transportation 2.88%
Utilities

52 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 1,139 -197 (14.76) 27,000
POWERSHARES ETF TR II S&P500 LOW VOL 799 164 25.77 21,890
COCA COLA CO COM 785 .05 19,911
MEDTRONIC PLC SHS 765 102 15.29 10,406
MONDELEZ INTL INC CL A 707 .01 16,526
SELECT SECTOR SPDR TR SBI INT-UTILS 607 .02 14,066
MICROSOFT CORP COM 399 1 .33 9,082
AT&T INC COM 291 41 16.37 8,742
ISHARES GOLD TRUST ISHARES 264 -44 (14.25) 24,069
AAR CORP COM 197 197 New 8,094
MERCK & CO INC NEW COM 195 -5 (2.73) 3,528
CHICAGO BRIDGE & IRON CO N V COM -2,407 Sold Out 0