VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.55%
Energy 7.94%
Financial 24.02%
Healthcare 4.58%
Services 17.75%
Technology 23.91%
Transportation 5.23%
Utilities

25 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 436 -14 (3.02) 6,425
COMPASS MINERALS INTL INC COM 365 -1,049 (74.18) 4,686
FLOWSERVE CORP COM 347 -1,050 (75.17) 7,550
ANIKA THERAPEUTICS INC COM -1,595 Sold Out 0
STRATASYS LTD SHS -745 Sold Out 0