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 59
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.38%
Energy 8.05%
Financial 22.84%
Healthcare 4.3%
Services 12.81%
Technology 23.5%
Transportation 2.89%
Utilities

27 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 2,229 -1 (0.07) 38,205
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,943 -16 (0.8) 30,230
ANIKA THERAPEUTICS INC COM 1,428 -5 (0.37) 40,100
DEVON ENERGY CORP NEW COM 1,101 -191 (14.76) 27,000
ISHARES GOLD TRUST ISHARES 261 -43 (14.25) 24,069
MERCK & CO INC NEW COM 194 -5 (2.73) 3,528
CHICAGO BRIDGE & IRON CO N V COM -2,380 Sold Out 0


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