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) 158

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.18%
Energy 8.33%
Financial 22.67%
Healthcare 4.2%
Services 12.21%
Technology 24.06%
Transportation 3.12%
Utilities

52 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM -2,793 Sold Out 0
MERCK & CO INC NEW COM 203 -6 (2.73) 3,528
AAR CORP COM 216 216 New 8,094
ISHARES GOLD TRUST ISHARES 255 -42 (14.25) 24,069
AT&T INC COM 300 42 16.37 8,742
MICROSOFT CORP COM 412 1 .33 9,082
SELECT SECTOR SPDR TR SBI INT-UTILS 606 .02 14,066
MONDELEZ INTL INC CL A 707 .01 16,526
MEDTRONIC PLC SHS 806 107 15.29 10,406
COCA COLA CO COM 807 .05 19,911
POWERSHARES ETF TR II S&P500 LOW VOL 826 169 25.77 21,890
RYDEX ETF TRUST GUG S&P500EQWTHC 1,328 133 11.08 8,170
DEVON ENERGY CORP NEW COM 1,350 -234 (14.76) 27,000
ANIKA THERAPEUTICS INC COM 1,419 -5 (0.37) 40,100
CREE INC COM 1,448 35 2.47 58,092
PHILIP MORRIS INTL INC COM 1,541 9 .56 18,000
SPIRIT AIRLS INC COM 1,681 12 .70 27,465
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,130 -17 (0.8) 30,230
FLOWSERVE CORP COM 2,159 2,159 New 46,950
COMPASS MINERALS INTL INC COM 2,345 -6 (0.27) 27,596