VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 22
Decreased Positions 32
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.45%
Energy 9.25%
Financial 19.17%
Healthcare 3.88%
Services 11.29%
Technology 27.97%
Transportation 2.47%
Utilities

32 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DENBURY RES INC COM NEW -1,194 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,585 Sold Out 0
CREE INC COM 2,041 -1,905 (48.28) 57,725
PROCTER & GAMBLE CO COM 2,864 -1,091 (27.58) 33,976
PIMCO ETF TR TTL RTN ACTV ETF 243 -83 (25.42) 2,200
CIENA CORP COM NEW 2,435 -747 (23.48) 131,490
COCA COLA CO COM 758 -175 (18.74) 18,423
ISHARES GOLD TRUST ISHARES 349 -62 (15.12) 28,069
STANDARD PAC CORP NEW COM 1,938 -266 (12.08) 276,100
MICROSOFT CORP COM 370 -51 (12.06) 9,148
UNION PAC CORP COM 4,047 -387 (8.74) 34,530
PRECISION CASTPARTS CORP COM 2,886 -274 (8.67) 14,425
PHILIP MORRIS INTL INC COM 1,438 -115 (7.4) 17,923
INFINERA CORPORATION COM 4,845 -307 (5.96) 300,550
APPLE INC COM 10,613 -613 (5.46) 90,588
ELMIRA SVGS BK ELMIRA N Y COM 3,802 -188 (4.7) 181,062
CONSTANT CONTACT INC COM 2,523 -107 (4.06) 66,700
ISHARES TR NASDQ BIOTEC ETF 9,202 -349 (3.65) 28,609
SELECT SECTOR SPDR TR SBI INT-UTILS 679 -26 (3.65) 14,061
GOLDMAN SACHS GROUP INC COM 4,279 -122 (2.77) 24,821