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) 173

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 10.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.14%
Energy 9.5%
Financial 19.79%
Healthcare 3.78%
Services 12.05%
Technology 26.77%
Transportation 2.16%
Utilities

32 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 6,382 -74 (1.15) 121,919
ANSYS INC COM 2,530 -9 (0.35) 28,730
APPLE INC COM 11,747 -679 (5.46) 90,588
CHICAGO BRIDGE & IRON CO N V COM 4,164 -39 (0.92) 81,483
CIENA CORP COM NEW 2,852 -875 (23.48) 131,490
COCA COLA CO COM 754 -174 (18.74) 18,423
CONSTANT CONTACT INC COM 2,622 -111 (4.06) 66,700
CORNING INC COM 5,774 -48 (0.83) 253,373
CREE INC COM 1,860 -1,736 (48.28) 57,725
DENBURY RES INC COM NEW -1,455 Sold Out 0
E M C CORP MASS COM 4,324 -84 (1.92) 162,610
ELMIRA SVGS BK ELMIRA N Y COM 3,621 -179 (4.7) 181,062
GOLDMAN SACHS GROUP INC COM 4,947 -141 (2.77) 24,821
INFINERA CORPORATION COM 5,813 -368 (5.96) 300,550
INTUITIVE SURGICAL INC COM NEW 3,679 -41 (1.1) 7,175
ISHARES GOLD TRUST ISHARES 324 -58 (15.12) 28,069
ISHARES TR NASDQ BIOTEC ETF 10,519 -399 (3.65) 28,609
KRAFT FOODS GROUP INC COM 424 -5 (1.28) 4,794
MICROSOFT CORP COM 396 -54 (12.06) 9,148
MONDELEZ INTL INC CL A 608 -8 (1.29) 16,525