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) 168

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 10.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.57%
Energy 9.2%
Financial 18.97%
Healthcare 3.94%
Services 10.85%
Technology 28.2%
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
COCA COLA CO COM 798 -184 (18.74) 18,423
SELECT SECTOR SPDR TR SBI INT-UTILS 691 -26 (3.65) 14,061
MEDTRONIC INC COM 671 3 .41 8,726
MONDELEZ INTL INC CL A 610 -8 (1.29) 16,525
ROYAL DUTCH SHELL PLC SPON ADR B 561 -3 (0.56) 8,234
MICROSOFT CORP COM 432 -59 (12.06) 9,148
JOHNSON & JOHNSON COM 355 7 2.06 3,472
ISHARES GOLD TRUST ISHARES 351 -63 (15.12) 28,069
KRAFT FOODS GROUP INC COM 320 -4 (1.28) 4,794
PIMCO ETF TR TTL RTN ACTV ETF 241 -82 (25.42) 2,200
MERCK & CO INC NEW COM 227 7 3.16 3,626
DISNEY WALT CO COM DISNEY 217 217 New 2,289
DENBURY RES INC COM NEW -1,177 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,609 Sold Out 0


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