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) 174

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 10.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.28%
Energy 9.19%
Financial 18.99%
Healthcare 3.89%
Services 11.47%
Technology 27.67%
Transportation 2.43%
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 -1,547 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,618 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF 242 -82 (25.42) 2,200
KRAFT FOODS GROUP INC COM 307 -4 (1.28) 4,794
INTUITIVE SURGICAL INC COM NEW 3,642 -41 (1.1) 7,175
ROYAL DUTCH SHELL PLC SPON ADR B 568 -3 (0.56) 8,234
MICROSOFT CORP COM 402 -55 (12.06) 9,148
SELECT SECTOR SPDR TR SBI INT-UTILS 641 -24 (3.65) 14,061
PRECISION CASTPARTS CORP COM 3,053 -290 (8.67) 14,425
MONDELEZ INTL INC CL A 606 -8 (1.29) 16,525
PHILIP MORRIS INTL INC COM 1,496 -120 (7.4) 17,923
COCA COLA CO COM 775 -179 (18.74) 18,423
GOLDMAN SACHS GROUP INC COM 4,759 -135 (2.77) 24,821
ISHARES GOLD TRUST ISHARES 327 -58 (15.12) 28,069
ISHARES TR NASDQ BIOTEC ETF 9,711 -368 (3.65) 28,609
ANSYS INC COM 2,480 -9 (0.35) 28,730
PROCTER & GAMBLE CO COM 2,904 -1,106 (27.58) 33,976
UNION PAC CORP COM 4,227 -405 (8.74) 34,530
PEPSICO INC COM 4,248 -114 (2.62) 42,698
QUALCOMM INC COM 3,969 -60 (1.49) 55,368


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