VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.47%
Energy 9.61%
Financial 22.14%
Healthcare 3.85%
Services 11.1%
Technology 24.52%
Transportation 3.42%
Utilities

55 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTHC 1,129 1,129 New 7,355
COCA COLA CO COM 811 60 8.03 19,902
MEDTRONIC PLC SHS 676 22 3.44 9,026
POWERSHARES ETF TR II S&P500 LOW VOL 645 645 New 17,405
SELECT SECTOR SPDR TR SBI INT-UTILS 616 .01 14,063
ROYAL DUTCH SHELL PLC SPON ADR B 529 -2 (0.3) 8,209
MICROSOFT CORP COM 431 -5 (1.05) 9,052
JOHNSON & JOHNSON COM 346 .03 3,473
PIMCO ETF TR TTL RTN ACTV ETF 259 22 9.09 2,400
AT&T INC COM 253 253 New 7,512
MERCK & CO INC NEW COM 219 .03 3,627
CONSTANT CONTACT INC COM -1,824 Sold Out 0
KRAFT FOODS GROUP INC COM -404 Sold Out 0
MARATHON OIL CORP COM -2,632 Sold Out 0
STANDARD PAC CORP NEW COM -2,228 Sold Out 0