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 59
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.35%
Energy 8.19%
Financial 22.62%
Healthcare 4.29%
Services 12.69%
Technology 23.64%
Transportation 2.9%
Utilities

52 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 715 .01 16,526
AAR CORP COM 190 190 New 8,094
ALTRIA GROUP INC COM 6,040 -5 (0.08) 112,715
AMAZON COM INC COM 8,018 -258 (3.12) 15,887
ANIKA THERAPEUTICS INC COM 1,420 -5 (0.37) 40,100
ANSYS INC COM 2,509 -14 (0.55) 27,850
APPLE INC COM 8,658 204 2.42 78,445
AT&T INC COM 289 41 16.37 8,742
CHEVRON CORP NEW COM 2,646 -17 (0.63) 33,809
CHICAGO BRIDGE & IRON CO N V COM -2,424 Sold Out 0
COCA COLA CO COM 780 .05 19,911
COMPASS MINERALS INTL INC COM 2,232 -6 (0.27) 27,596
CORNING INC COM 3,719 194 5.51 215,479
CREE INC COM 1,538 37 2.47 58,092
CUMMINS INC COM 3,953 -28 (0.71) 32,935
DEVON ENERGY CORP NEW COM 1,102 -191 (14.76) 27,000
E M C CORP MASS COM 3,376 -18 (0.53) 139,679
ELMIRA SVGS BK ELMIRA N Y COM 3,891 -39 (1) 202,034
EXXON MOBIL CORP COM 2,727 18 .67 36,955
FLOWSERVE CORP COM 2,036 2,036 New 46,950


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