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 59
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.52%
Energy 7.95%
Financial 22.85%
Healthcare 4.33%
Services 12.68%
Technology 23.49%
Transportation 2.91%
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 -2,236 Sold Out 0
AAR CORP COM 192 192 New 8,094
MERCK & CO INC NEW COM 192 -5 (2.73) 3,528
ISHARES GOLD TRUST ISHARES 262 -43 (14.25) 24,069
AT&T INC COM 286 40 16.37 8,742
MICROSOFT CORP COM 388 1 .33 9,082
SELECT SECTOR SPDR TR SBI INT-UTILS 602 .02 14,066
MONDELEZ INTL INC CL A 697 .01 16,526
MEDTRONIC PLC SHS 752 100 15.29 10,406
COCA COLA CO COM 771 .05 19,911
POWERSHARES ETF TR II S&P500 LOW VOL 788 161 25.77 21,890
DEVON ENERGY CORP NEW COM 1,038 -180 (14.76) 27,000
RYDEX ETF TRUST GUG S&P500EQWTHC 1,240 124 11.08 8,170
ANIKA THERAPEUTICS INC COM 1,374 -5 (0.37) 40,100
SPIRIT AIRLS INC COM 1,403 10 .70 27,465
PHILIP MORRIS INTL INC COM 1,436 8 .56 18,000
CREE INC COM 1,491 36 2.47 58,092
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,853 -15 (0.8) 30,230
TWITTER INC COM 1,909 603 46.22 76,270
FLOWSERVE CORP COM 2,024 2,024 New 46,950