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) 157

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.64%
Energy 9.17%
Financial 22.95%
Healthcare 3.83%
Services 11.4%
Technology 24.22%
Transportation 3.16%
Utilities

34 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIENA CORP COM NEW 2,743 -371 (11.9) 115,840
ANSYS INC COM 2,555 -66 (2.52) 28,005
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,291 -23 (0.98) 30,475
COMPASS MINERALS INTL INC COM 2,273 -51 (2.19) 27,671
DEVON ENERGY CORP NEW COM 1,884 -482 (20.37) 31,675
CREE INC COM 1,476 -27 (1.79) 56,692
PHILIP MORRIS INTL INC COM 1,435 -2 (0.13) 17,899
ANIKA THERAPEUTICS INC COM 1,329 -43 (3.13) 40,250
ROYAL DUTCH SHELL PLC SPON ADR B 471 -1 (0.3) 8,209
MICROSOFT CORP COM 400 -4 (1.05) 9,052
CONSTANT CONTACT INC COM -1,918 Sold Out 0
KRAFT FOODS GROUP INC COM -408 Sold Out 0
MARATHON OIL CORP COM -2,331 Sold Out 0
STANDARD PAC CORP NEW COM -2,460 Sold Out 0


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