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) 162

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 8.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.49%
Energy 9.22%
Financial 22.49%
Healthcare 3.76%
Services 11.11%
Technology 24.76%
Transportation 3.2%
Utilities

34 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONSTANT CONTACT INC COM -1,822 Sold Out 0
KRAFT FOODS GROUP INC COM -404 Sold Out 0
MARATHON OIL CORP COM -2,423 Sold Out 0
STANDARD PAC CORP NEW COM -2,283 Sold Out 0
INFINERA CORPORATION COM 2,875 -3,043 (51.42) 146,000
CHICAGO BRIDGE & IRON CO N V COM 2,973 -1,431 (32.49) 55,006
ISHARES TR NASDQ BIOTEC ETF 8,167 -2,331 (22.2) 22,257
DEVON ENERGY CORP NEW COM 2,092 -535 (20.37) 31,675
CORNING INC COM 4,316 -1,038 (19.39) 204,236
UNITED TECHNOLOGIES CORP COM 5,596 -1,328 (19.18) 47,566
STARBUCKS CORP COM 3,804 -885 (18.87) 73,730
APPLE INC COM 10,114 -1,848 (15.45) 76,594
E M C CORP MASS COM 3,748 -592 (13.64) 140,428
CIENA CORP COM NEW 2,752 -372 (11.9) 115,840
QUALCOMM INC COM 3,472 -460 (11.69) 48,894
AMAZON COM INC COM 7,075 -833 (10.53) 16,399
GOLDMAN SACHS GROUP INC COM 4,666 -523 (10.08) 22,319
ALTRIA GROUP INC COM 5,846 -473 (7.48) 112,800
GENERAL ELECTRIC CO COM 6,530 -512 (7.27) 237,272
INTEL CORP COM 5,238 -344 (6.16) 155,397


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