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) 157

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 7.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.7%
Energy 9.07%
Financial 23.01%
Healthcare 3.83%
Services 11.48%
Technology 24.2%
Transportation 3.16%
Utilities

55 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INFINERA CORPORATION COM 3,139 -3,323 (51.42) 146,000
STANDARD PAC CORP NEW COM -2,485 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 8,233 -2,350 (22.2) 22,257
MARATHON OIL CORP COM -2,265 Sold Out 0
CONSTANT CONTACT INC COM -1,909 Sold Out 0
APPLE INC COM 9,697 -1,772 (15.45) 76,594
CHICAGO BRIDGE & IRON CO N V COM 2,760 -1,328 (32.49) 55,006
UNITED TECHNOLOGIES CORP COM 5,271 -1,251 (19.18) 47,566
CORNING INC COM 4,044 -973 (19.39) 204,236
STARBUCKS CORP COM 3,973 -924 (18.87) 73,730
AMAZON COM INC COM 7,173 -844 (10.53) 16,399
E M C CORP MASS COM 3,710 -586 (13.64) 140,428
GOLDMAN SACHS GROUP INC COM 4,686 -525 (10.08) 22,319
GENERAL ELECTRIC CO COM 6,326 -496 (7.27) 237,272
DEVON ENERGY CORP NEW COM 1,829 -468 (20.37) 31,675
ALTRIA GROUP INC COM 5,538 -448 (7.48) 112,800
KRAFT FOODS GROUP INC COM -423 Sold Out 0
QUALCOMM INC COM 3,075 -407 (11.69) 48,894
CIENA CORP COM NEW 2,825 -382 (11.9) 115,840
INTEL CORP COM 4,690 -308 (6.16) 155,397