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) 156

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.86%
Energy 9.08%
Financial 22.98%
Healthcare 3.8%
Services 11.5%
Technology 24.18%
Transportation 3.17%
Utilities

34 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,651 -1,763 (15.45) 76,594
ISHARES TR NASDQ BIOTEC ETF 8,288 -2,365 (22.2) 22,257
AMAZON COM INC COM 7,151 -842 (10.53) 16,399
GENERAL ELECTRIC CO COM 6,243 -490 (7.27) 237,272
ALTRIA GROUP INC COM 5,625 -455 (7.48) 112,800
UNITED TECHNOLOGIES CORP COM 5,202 -1,235 (19.18) 47,566
INTEL CORP COM 4,668 -306 (6.16) 155,397
GOLDMAN SACHS GROUP INC COM 4,643 -521 (10.08) 22,319
CUMMINS INC COM 4,340 -139 (3.1) 33,170
CORNING INC COM 4,007 -964 (19.39) 204,236
STARBUCKS CORP COM 4,004 -931 (18.87) 73,730
PEPSICO INC COM 4,001 -29 (0.73) 42,388
E M C CORP MASS COM 3,695 -584 (13.64) 140,428
INTUITIVE SURGICAL INC COM NEW 3,410 -21 (0.6) 7,132
UNION PAC CORP COM 3,296 -27 (0.81) 34,250
SCHLUMBERGER LTD COM 3,190 -84 (2.56) 38,210
QUALCOMM INC COM 3,086 -409 (11.69) 48,894
INFINERA CORPORATION COM 3,073 -3,253 (51.42) 146,000
CIENA CORP COM NEW 2,773 -375 (11.9) 115,840
PRECISION CASTPARTS CORP COM 2,700 -120 (4.24) 13,813


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