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) 168

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 10.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.57%
Energy 9.2%
Financial 18.97%
Healthcare 3.94%
Services 10.85%
Technology 28.2%
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
ALTRIA GROUP INC COM 6,607 -77 (1.15) 121,919
ANSYS INC COM 2,434 -8 (0.35) 28,730
APPLE INC COM 10,235 -591 (5.46) 90,588
CHICAGO BRIDGE & IRON CO N V COM 3,161 -29 (0.92) 81,483
CIENA CORP COM NEW 2,589 -794 (23.48) 131,490
COCA COLA CO COM 798 -184 (18.74) 18,423
CONSTANT CONTACT INC COM 2,514 -106 (4.06) 66,700
CORNING INC COM 6,043 -50 (0.83) 253,373
CREE INC COM 2,125 -1,983 (48.28) 57,725
DENBURY RES INC COM NEW -1,177 Sold Out 0
E M C CORP MASS COM 4,667 -91 (1.92) 162,610
ELMIRA SVGS BK ELMIRA N Y COM 3,786 -187 (4.7) 181,062
GOLDMAN SACHS GROUP INC COM 4,480 -127 (2.77) 24,821
INFINERA CORPORATION COM 5,106 -324 (5.96) 300,550
INTUITIVE SURGICAL INC COM NEW 3,714 -41 (1.1) 7,175
ISHARES GOLD TRUST ISHARES 351 -63 (15.12) 28,069
ISHARES TR NASDQ BIOTEC ETF 9,224 -350 (3.65) 28,609
KRAFT FOODS GROUP INC COM 320 -4 (1.28) 4,794
MICROSOFT CORP COM 432 -59 (12.06) 9,148
MONDELEZ INTL INC CL A 610 -8 (1.29) 16,525


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