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) 170

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 10.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.14%
Energy 9.03%
Financial 19.43%
Healthcare 3.88%
Services 12.04%
Technology 26.82%
Transportation 2.24%
Utilities

32 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 2,044 -1,907 (48.28) 57,725
PHILIP MORRIS INTL INC COM 1,378 -110 (7.4) 17,923
COCA COLA CO COM 746 -172 (18.74) 18,423
SELECT SECTOR SPDR TR SBI INT-UTILS 625 -24 (3.65) 14,061
MONDELEZ INTL INC CL A 603 -8 (1.29) 16,525
ROYAL DUTCH SHELL PLC SPON ADR B 527 -3 (0.56) 8,234
KRAFT FOODS GROUP INC COM 434 -6 (1.28) 4,794
MICROSOFT CORP COM 375 -51 (12.06) 9,148
ISHARES GOLD TRUST ISHARES 322 -57 (15.12) 28,069
PIMCO ETF TR TTL RTN ACTV ETF 242 -83 (25.42) 2,200
DENBURY RES INC COM NEW -1,322 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,319 Sold Out 0