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
MONDELEZ INTL INC CL A 746 .01 16,526
AAR CORP COM 218 218 New 8,094
ALTRIA GROUP INC COM 6,129 -5 (0.08) 112,715
AMAZON COM INC COM 8,518 -275 (3.12) 15,887
ANIKA THERAPEUTICS INC COM 1,520 -6 (0.37) 40,100
ANSYS INC COM 2,622 -15 (0.55) 27,850
APPLE INC COM 9,515 225 2.42 78,445
AT&T INC COM 304 43 16.37 8,742
CHEVRON CORP NEW COM 2,991 -19 (0.63) 33,809
CHICAGO BRIDGE & IRON CO N V COM -2,923 Sold Out 0
COCA COLA CO COM 818 .05 19,911
COMPASS MINERALS INTL INC COM 2,208 -6 (0.27) 27,596
CORNING INC COM 4,025 210 5.51 215,479
CREE INC COM 1,432 35 2.47 58,092
CUMMINS INC COM 4,266 -30 (0.71) 32,935
DEVON ENERGY CORP NEW COM 1,334 -231 (14.76) 27,000
E M C CORP MASS COM 3,756 -20 (0.53) 139,679
ELMIRA SVGS BK ELMIRA N Y COM 4,010 -41 (1) 202,034
EXXON MOBIL CORP COM 2,927 19 .67 36,955
FLOWSERVE CORP COM 2,206 2,206 New 46,950