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) 163

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.42%
Energy 9.37%
Financial 22.36%
Healthcare 3.78%
Services 11.04%
Technology 24.7%
Transportation 3.24%
Utilities

55 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONSTANT CONTACT INC COM -1,826 Sold Out 0
KRAFT FOODS GROUP INC COM -407 Sold Out 0
MARATHON OIL CORP COM -2,467 Sold Out 0
STANDARD PAC CORP NEW COM -2,305 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF 259 22 9.09 2,400
JOHNSON & JOHNSON COM 352 .03 3,473
MERCK & CO INC NEW COM 215 .03 3,627
INTUITIVE SURGICAL INC COM NEW 3,532 -21 (0.6) 7,132
RYDEX ETF TRUST GUG S&P500EQWTHC 1,174 1,174 New 7,355
AT&T INC COM 261 261 New 7,512
ROYAL DUTCH SHELL PLC SPON ADR B 511 -2 (0.3) 8,209
MEDTRONIC PLC SHS 702 23 3.44 9,026
MICROSOFT CORP COM 425 -5 (1.05) 9,052
PRECISION CASTPARTS CORP COM 3,034 -134 (4.24) 13,813
SELECT SECTOR SPDR TR SBI INT-UTILS 627 .01 14,063
AMAZON COM INC COM 7,013 -825 (10.53) 16,399
INTERNATIONAL BUSINESS MACHS COM 2,901 1,176 68.15 16,844
POWERSHARES ETF TR II S&P500 LOW VOL 656 656 New 17,405
PHILIP MORRIS INTL INC COM 1,506 -2 (0.13) 17,899
COCA COLA CO COM 820 61 8.03 19,902