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) 161

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 8.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.48%
Energy 9.31%
Financial 22.5%
Healthcare 3.76%
Services 11.09%
Technology 24.59%
Transportation 3.2%
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 2,832 -2,998 (51.42) 146,000
MARATHON OIL CORP COM -2,431 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 8,019 -2,289 (22.2) 22,257
STANDARD PAC CORP NEW COM -2,270 Sold Out 0
APPLE INC COM 9,928 -1,814 (15.45) 76,594
CONSTANT CONTACT INC COM -1,813 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 3,007 -1,447 (32.49) 55,006
UNITED TECHNOLOGIES CORP COM 5,559 -1,319 (19.18) 47,566
CORNING INC COM 4,332 -1,042 (19.39) 204,236
STARBUCKS CORP COM 3,748 -872 (18.87) 73,730
AMAZON COM INC COM 6,977 -821 (10.53) 16,399
E M C CORP MASS COM 3,692 -583 (13.64) 140,428
DEVON ENERGY CORP NEW COM 2,100 -537 (20.37) 31,675
GOLDMAN SACHS GROUP INC COM 4,606 -516 (10.08) 22,319
GENERAL ELECTRIC CO COM 6,530 -512 (7.27) 237,272
ALTRIA GROUP INC COM 5,784 -468 (7.48) 112,800
QUALCOMM INC COM 3,391 -449 (11.69) 48,894
KRAFT FOODS GROUP INC COM -407 Sold Out 0
CIENA CORP COM NEW 2,683 -362 (11.9) 115,840
INTEL CORP COM 5,144 -337 (6.16) 155,397