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) 156

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.68%
Energy 9.13%
Financial 22.88%
Healthcare 3.81%
Services 11.42%
Technology 24.27%
Transportation 3.17%
Utilities

55 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 5,490 -444 (7.48) 112,800
AMAZON COM INC COM 7,049 -830 (10.53) 16,399
ANIKA THERAPEUTICS INC COM 1,285 -41 (3.13) 40,250
ANSYS INC COM 2,548 -66 (2.52) 28,005
APPLE INC COM 9,538 -1,743 (15.45) 76,594
AT&T INC COM 269 269 New 7,512
CHEVRON CORP NEW COM 3,290 12 .37 34,024
CHICAGO BRIDGE & IRON CO N V COM 2,730 -1,314 (32.49) 55,006
CIENA CORP COM NEW 2,744 -371 (11.9) 115,840
COCA COLA CO COM 784 58 8.03 19,902
COMPASS MINERALS INTL INC COM 2,291 -51 (2.19) 27,671
CONSTANT CONTACT INC COM -1,888 Sold Out 0
CORNING INC COM 4,023 -968 (19.39) 204,236
CREE INC COM 1,472 -27 (1.79) 56,692
CUMMINS INC COM 4,350 -139 (3.1) 33,170
DEVON ENERGY CORP NEW COM 1,863 -476 (20.37) 31,675
E M C CORP MASS COM 3,650 -577 (13.64) 140,428
ELMIRA SVGS BK ELMIRA N Y COM 4,084 461 12.71 204,083
EXXON MOBIL CORP COM 3,040 14 .47 36,710
GENERAL ELECTRIC CO COM 6,321 -496 (7.27) 237,272


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