VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 22
Decreased Positions 32
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 10.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.1%
Energy 9.47%
Financial 19.71%
Healthcare 3.93%
Services 12.08%
Technology 26.65%
Transportation 2.16%
Utilities

54 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DENBURY RES INC COM NEW -1,628 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,530 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF 243 -83 (25.42) 2,200
DISNEY WALT CO COM DISNEY 247 247 New 2,289
JOHNSON & JOHNSON COM 346 7 2.06 3,472
MERCK & CO INC NEW COM 210 6 3.16 3,626
KRAFT FOODS GROUP INC COM 417 -5 (1.28) 4,794
INTUITIVE SURGICAL INC COM NEW 3,900 -43 (1.1) 7,175
ROYAL DUTCH SHELL PLC SPON ADR B 533 -3 (0.56) 8,234
MEDTRONIC PLC SHS 672 3 .41 8,726
MICROSOFT CORP COM 386 -53 (12.06) 9,148
INTERNATIONAL BUSINESS MACHS COM 1,634 206 14.40 10,017
RYDEX ETF TRUST GUG S&P SC500 EQ 1,102 1,102 New 11,960
SELECT SECTOR SPDR TR SBI INT-UTILS 622 -24 (3.65) 14,061
PRECISION CASTPARTS CORP COM 2,954 -281 (8.67) 14,425
MONDELEZ INTL INC CL A 617 -8 (1.29) 16,525
PHILIP MORRIS INTL INC COM 1,523 -122 (7.4) 17,923
AMAZON COM INC COM 7,076 110 1.58 18,329
COCA COLA CO COM 748 -173 (18.74) 18,423
GOLDMAN SACHS GROUP INC COM 4,969 -141 (2.77) 24,821