VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.52%
Energy 7.95%
Financial 22.85%
Healthcare 4.33%
Services 12.68%
Technology 23.49%
Transportation 2.91%
Utilities

27 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHICAGO BRIDGE & IRON CO N V COM -2,236 Sold Out 0
MERCK & CO INC NEW COM 192 -5 (2.73) 3,528
PRECISION CASTPARTS CORP COM 2,869 -293 (9.27) 12,533
AMAZON COM INC COM 7,956 -256 (3.12) 15,887
ISHARES TR NASDQ BIOTEC ETF 7,432 -174 (2.29) 21,747
ISHARES GOLD TRUST ISHARES 262 -43 (14.25) 24,069
DEVON ENERGY CORP NEW COM 1,038 -180 (14.76) 27,000
COMPASS MINERALS INTL INC COM 2,218 -6 (0.27) 27,596
ANSYS INC COM 2,444 -14 (0.55) 27,850
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,853 -15 (0.8) 30,230
CUMMINS INC COM 3,910 -28 (0.71) 32,935
SCHLUMBERGER LTD COM 2,311 -367 (13.72) 32,969
UNION PAC CORP COM 2,834 -47 (1.62) 33,695
CHEVRON CORP NEW COM 2,471 -16 (0.63) 33,809
VALERO ENERGY CORP NEW COM 2,248 -1 (0.07) 38,205
ANIKA THERAPEUTICS INC COM 1,374 -5 (0.37) 40,100
UNITED TECHNOLOGIES CORP COM 4,297 -59 (1.35) 46,926
QUALCOMM INC COM 2,739 -31 (1.12) 48,345
STARBUCKS CORP COM 3,605 -374 (9.4) 66,800
ISHARES U.S. PFD STK ETF 3,333 -19 (0.58) 86,047