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 58
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 7.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.18%
Energy 8.32%
Financial 22.75%
Healthcare 4.24%
Services 12.38%
Technology 24%
Transportation 3.05%
Utilities

27 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPASS MINERALS INTL INC COM 2,250 -6 (0.27) 27,596
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,101 -17 (0.8) 30,230
ANIKA THERAPEUTICS INC COM 1,389 -5 (0.37) 40,100
DEVON ENERGY CORP NEW COM 1,334 -231 (14.76) 27,000
ISHARES GOLD TRUST ISHARES 256 -42 (14.25) 24,069
MERCK & CO INC NEW COM 203 -6 (2.73) 3,528
CHICAGO BRIDGE & IRON CO N V COM -2,684 Sold Out 0


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