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) 158

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 7.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.16%
Energy 8.44%
Financial 22.72%
Healthcare 4.2%
Services 12.32%
Technology 24.04%
Transportation 3.15%
Utilities

27 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM -2,883 Sold Out 0
SCHLUMBERGER LTD COM 2,766 -440 (13.72) 32,969
STARBUCKS CORP COM 3,842 -399 (9.4) 66,800
AMAZON COM INC COM 8,404 -271 (3.12) 15,887
GENERAL ELECTRIC CO COM 5,977 -254 (4.08) 227,595
PRECISION CASTPARTS CORP COM 2,459 -251 (9.27) 12,533
DEVON ENERGY CORP NEW COM 1,382 -239 (14.76) 27,000
ISHARES TR NASDQ BIOTEC ETF 8,208 -192 (2.29) 21,747
UNITED TECHNOLOGIES CORP COM 4,663 -64 (1.35) 46,926
UNION PAC CORP COM 3,320 -55 (1.62) 33,695
ISHARES GOLD TRUST ISHARES 255 -42 (14.25) 24,069
ELMIRA SVGS BK ELMIRA N Y COM 4,037 -41 (1) 202,034
INFINERA CORPORATION COM 3,319 -38 (1.13) 144,350
QUALCOMM INC COM 3,054 -35 (1.12) 48,345
INTEL CORP COM 4,476 -32 (0.71) 154,296
CUMMINS INC COM 4,290 -31 (0.71) 32,935
CHEVRON CORP NEW COM 3,153 -20 (0.63) 33,809
E M C CORP MASS COM 3,727 -20 (0.53) 139,679
CIENA CORP COM NEW 2,860 -20 (0.69) 115,040
ISHARES U.S. PFD STK ETF 3,389 -20 (0.58) 86,047


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