VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.42%
Energy 9.37%
Financial 22.36%
Healthcare 3.78%
Services 11.04%
Technology 24.7%
Transportation 3.24%
Utilities

34 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM -1,826 Sold Out 0
KRAFT FOODS GROUP INC COM -407 Sold Out 0
MARATHON OIL CORP COM -2,467 Sold Out 0
STANDARD PAC CORP NEW COM -2,305 Sold Out 0
MICROSOFT CORP COM 425 -5 (1.05) 9,052
ROYAL DUTCH SHELL PLC SPON ADR B 511 -2 (0.3) 8,209
ANIKA THERAPEUTICS INC COM 1,353 -44 (3.13) 40,250
PHILIP MORRIS INTL INC COM 1,506 -2 (0.13) 17,899
CREE INC COM 1,727 -31 (1.79) 56,692
DEVON ENERGY CORP NEW COM 2,137 -547 (20.37) 31,675
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,444 -24 (0.98) 30,475
COMPASS MINERALS INTL INC COM 2,445 -55 (2.19) 27,671
ANSYS INC COM 2,521 -65 (2.52) 28,005
CIENA CORP COM NEW 2,692 -364 (11.9) 115,840
INFINERA CORPORATION COM 2,873 -3,042 (51.42) 146,000
PRECISION CASTPARTS CORP COM 3,034 -134 (4.24) 13,813
CHICAGO BRIDGE & IRON CO N V COM 3,097 -1,491 (32.49) 55,006
QUALCOMM INC COM 3,399 -450 (11.69) 48,894
SCHLUMBERGER LTD COM 3,516 -92 (2.56) 38,210
INTUITIVE SURGICAL INC COM NEW 3,532 -21 (0.6) 7,132