VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.58%
Energy 7.91%
Financial 24.11%
Healthcare 4.52%
Services 17.44%
Technology 23.33%
Transportation 5.53%
Utilities

46 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 661 -6 (0.96) 15,377
ALTRIA GROUP INC COM 5,541 -1,356 (19.66) 88,354
AMAZON COM INC COM 11,010 899 8.89 16,692
ANIKA THERAPEUTICS INC COM -1,583 Sold Out 0
APPLE INC COM 8,161 193 2.42 87,063
AT&T INC COM 4,410 2,373 116.56 113,593
CHEVRON CORP NEW COM 3,293 -61 (1.83) 32,230
COCA COLA CO COM 826 -2 (0.27) 18,440
COMPASS MINERALS INTL INC COM 351 -1,009 (74.18) 4,686
CORNING INC COM 4,916 -576 (10.48) 263,319
E M C CORP MASS COM 5,498 -121 (2.15) 210,563
ELMIRA SVGS BK ELMIRA N Y COM 3,634 -28 (0.78) 196,497
EXXON MOBIL CORP COM 3,059 -163 (5.05) 34,605
FLOWSERVE CORP COM 369 -1,116 (75.17) 7,550
GENERAL ELECTRIC CO COM 5,661 -261 (4.42) 184,109
GOLDMAN SACHS GROUP INC COM 4,260 533 14.31 25,958
INTEL CORP COM 4,920 214 4.54 162,495
INTERNATIONAL BUSINESS MACHS COM 676 274 68.12 4,635
JOHNSON & JOHNSON COM 389 .03 3,475
MICROSOFT CORP COM 512 50 10.85 10,257


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