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
DENBURY RES INC COM NEW -1,177 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,609 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF 241 -82 (25.42) 2,200
KRAFT FOODS GROUP INC COM 320 -4 (1.28) 4,794
ISHARES GOLD TRUST ISHARES 351 -63 (15.12) 28,069
MICROSOFT CORP COM 432 -59 (12.06) 9,148
ROYAL DUTCH SHELL PLC SPON ADR B 561 -3 (0.56) 8,234
MONDELEZ INTL INC CL A 610 -8 (1.29) 16,525
SELECT SECTOR SPDR TR SBI INT-UTILS 691 -26 (3.65) 14,061
COCA COLA CO COM 798 -184 (18.74) 18,423
PHILIP MORRIS INTL INC COM 1,484 -119 (7.4) 17,923
STANDARD PAC CORP NEW COM 1,847 -254 (12.08) 276,100
CREE INC COM 2,125 -1,983 (48.28) 57,725
ANSYS INC COM 2,434 -8 (0.35) 28,730
CONSTANT CONTACT INC COM 2,514 -106 (4.06) 66,700
CIENA CORP COM NEW 2,589 -794 (23.48) 131,490
PRECISION CASTPARTS CORP COM 2,998 -285 (8.67) 14,425
PROCTER & GAMBLE CO COM 3,061 -1,166 (27.58) 33,976
CHICAGO BRIDGE & IRON CO N V COM 3,161 -29 (0.92) 81,483
INTUITIVE SURGICAL INC COM NEW 3,714 -41 (1.1) 7,175


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