VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
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 3.25%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.14%
Energy 8.23%
Financial 22.82%
Healthcare 4.26%
Services 12.55%
Technology 23.87%
Transportation 3.13%
Utilities

52 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHICAGO BRIDGE & IRON CO N V COM -2,923 Sold Out 0
DEVON ENERGY CORP NEW COM 1,334 -231 (14.76) 27,000
ISHARES GOLD TRUST ISHARES 255 -42 (14.25) 24,069
SCHLUMBERGER LTD COM 2,730 -434 (13.72) 32,969
STARBUCKS CORP COM 3,870 -401 (9.4) 66,800
PRECISION CASTPARTS CORP COM 2,443 -249 (9.27) 12,533
GENERAL ELECTRIC CO COM 5,940 -253 (4.08) 227,595
AMAZON COM INC COM 8,518 -275 (3.12) 15,887
MERCK & CO INC NEW COM 208 -6 (2.73) 3,528
ISHARES TR NASDQ BIOTEC ETF 8,319 -195 (2.29) 21,747
UNION PAC CORP COM 3,288 -54 (1.62) 33,695
UNITED TECHNOLOGIES CORP COM 4,707 -64 (1.35) 46,926
INFINERA CORPORATION COM 3,456 -40 (1.13) 144,350
QUALCOMM INC COM 3,113 -35 (1.12) 48,345
ELMIRA SVGS BK ELMIRA N Y COM 4,010 -41 (1) 202,034
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,097 -17 (0.8) 30,230
INTEL CORP COM 4,467 -32 (0.71) 154,296
CUMMINS INC COM 4,266 -30 (0.71) 32,935
CIENA CORP COM NEW 2,928 -20 (0.69) 115,040
CHEVRON CORP NEW COM 2,991 -19 (0.63) 33,809