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) 172

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 10.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.3%
Energy 9%
Financial 19.06%
Healthcare 3.75%
Services 11.5%
Technology 27.88%
Transportation 2.37%
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 783 -181 (18.74) 18,423
MEDTRONIC PLC SHS 682 3 .41 8,726
SELECT SECTOR SPDR TR SBI INT-UTILS 624 -24 (3.65) 14,061
MONDELEZ INTL INC CL A 602 -8 (1.29) 16,525
ROYAL DUTCH SHELL PLC SPON ADR B 543 -3 (0.56) 8,234
MICROSOFT CORP COM 394 -54 (12.06) 9,148
JOHNSON & JOHNSON COM 353 7 2.06 3,472
ISHARES GOLD TRUST ISHARES 326 -58 (15.12) 28,069
KRAFT FOODS GROUP INC COM 303 -4 (1.28) 4,794
DISNEY WALT CO COM DISNEY 242 242 New 2,289
PIMCO ETF TR TTL RTN ACTV ETF 240 -82 (25.42) 2,200
MERCK & CO INC NEW COM 210 6 3.16 3,626
DENBURY RES INC COM NEW -1,481 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,542 Sold Out 0


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