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) 162

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 8.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.49%
Energy 9.22%
Financial 22.49%
Healthcare 3.76%
Services 11.11%
Technology 24.76%
Transportation 3.2%
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 -1,822 Sold Out 0
KRAFT FOODS GROUP INC COM -404 Sold Out 0
MARATHON OIL CORP COM -2,423 Sold Out 0
STANDARD PAC CORP NEW COM -2,283 Sold Out 0
MERCK & CO INC NEW COM 216 .03 3,627
PIMCO ETF TR TTL RTN ACTV ETF 261 22 9.09 2,400
AT&T INC COM 263 263 New 7,512
JOHNSON & JOHNSON COM 351 .03 3,473
MICROSOFT CORP COM 431 -5 (1.05) 9,052
ROYAL DUTCH SHELL PLC SPON ADR B 501 -2 (0.3) 8,209
SELECT SECTOR SPDR TR SBI INT-UTILS 625 .01 14,063
POWERSHARES ETF TR II S&P500 LOW VOL 655 655 New 17,405
MEDTRONIC PLC SHS 698 23 3.44 9,026
COCA COLA CO COM 818 61 8.03 19,902
RYDEX ETF TRUST GUG S&P500EQWTHC 1,177 1,177 New 7,355
ANIKA THERAPEUTICS INC COM 1,322 -43 (3.13) 40,250
PHILIP MORRIS INTL INC COM 1,507 -2 (0.13) 17,899
SPIRIT AIRLS INC COM 1,680 1,680 New 27,275
CREE INC COM 1,703 -31 (1.79) 56,692
TWITTER INC COM 1,899 1,899 New 52,160


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