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 3.59%
Capital Goods 8.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.48%
Energy 9.19%
Financial 22.43%
Healthcare 3.83%
Services 11.24%
Technology 24.69%
Transportation 3.26%
Utilities

34 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 5,775 -467 (7.48) 112,800
AMAZON COM INC COM 7,067 -832 (10.53) 16,399
ANIKA THERAPEUTICS INC COM 1,354 -44 (3.13) 40,250
ANSYS INC COM 2,504 -65 (2.52) 28,005
APPLE INC COM 9,998 -1,827 (15.45) 76,594
CHICAGO BRIDGE & IRON CO N V COM 3,058 -1,472 (32.49) 55,006
COMPASS MINERALS INTL INC COM 2,400 -54 (2.19) 27,671
CONSTANT CONTACT INC COM -1,830 Sold Out 0
CORNING INC COM 4,264 -1,026 (19.39) 204,236
CREE INC COM 1,732 -32 (1.79) 56,692
CUMMINS INC COM 4,485 -143 (3.1) 33,170
DEVON ENERGY CORP NEW COM 2,042 -522 (20.37) 31,675
E M C CORP MASS COM 3,747 -592 (13.64) 140,428
GENERAL ELECTRIC CO COM 6,473 -508 (7.27) 237,272
GOLDMAN SACHS GROUP INC COM 4,638 -520 (10.08) 22,319
INFINERA CORPORATION COM 3,076 -3,256 (51.42) 146,000
INTEL CORP COM 5,269 -346 (6.16) 155,397
KRAFT FOODS GROUP INC COM -404 Sold Out 0
MARATHON OIL CORP COM -2,379 Sold Out 0
MICROSOFT CORP COM 428 -5 (1.05) 9,052


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