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) 167

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 10.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.19%
Energy 9.06%
Financial 19.46%
Healthcare 3.86%
Services 11.95%
Technology 26.92%
Transportation 2.23%
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 -1,371 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,355 Sold Out 0
MERCK & CO INC NEW COM 209 6 3.16 3,626
DISNEY WALT CO COM DISNEY 241 241 New 2,289
PIMCO ETF TR TTL RTN ACTV ETF 241 -82 (25.42) 2,200
ISHARES GOLD TRUST ISHARES 327 -58 (15.12) 28,069
JOHNSON & JOHNSON COM 348 7 2.06 3,472
MICROSOFT CORP COM 377 -52 (12.06) 9,148
KRAFT FOODS GROUP INC COM 405 -5 (1.28) 4,794
ROYAL DUTCH SHELL PLC SPON ADR B 533 -3 (0.56) 8,234
MONDELEZ INTL INC CL A 580 -8 (1.29) 16,525
SELECT SECTOR SPDR TR SBI INT-UTILS 613 -23 (3.65) 14,061
MEDTRONIC PLC SHS 668 3 .41 8,726
COCA COLA CO COM 743 -171 (18.74) 18,423
RYDEX ETF TRUST GUG S&P SC500 EQ 1,077 1,077 New 11,960
PHILIP MORRIS INTL INC COM 1,368 -109 (7.4) 17,923
INTERNATIONAL BUSINESS MACHS COM 1,609 203 14.40 10,017
ANIKA THERAPEUTICS INC COM 1,656 6 .36 41,550
CREE INC COM 2,021 -1,886 (48.28) 57,725
MARATHON OIL CORP COM 2,317 2,317 New 87,836


Create your free portfolio