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 58
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.22%
Energy 8.24%
Financial 22.74%
Healthcare 4.23%
Services 12.43%
Technology 24.07%
Transportation 3.05%
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 -2,639 Sold Out 0
MERCK & CO INC NEW COM 201 -6 (2.73) 3,528
ISHARES GOLD TRUST ISHARES 255 -42 (14.25) 24,069
DEVON ENERGY CORP NEW COM 1,318 -228 (14.76) 27,000
ANIKA THERAPEUTICS INC COM 1,380 -5 (0.37) 40,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,071 -17 (0.8) 30,230
COMPASS MINERALS INTL INC COM 2,231 -6 (0.27) 27,596
PRECISION CASTPARTS CORP COM 2,348 -240 (9.27) 12,533
VALERO ENERGY CORP NEW COM 2,460 -2 (0.07) 38,205
ANSYS INC COM 2,543 -14 (0.55) 27,850
SCHLUMBERGER LTD COM 2,696 -429 (13.72) 32,969
CIENA CORP COM NEW 2,878 -20 (0.69) 115,040
QUALCOMM INC COM 2,996 -34 (1.12) 48,345
CHEVRON CORP NEW COM 3,014 -19 (0.63) 33,809
UNION PAC CORP COM 3,113 -51 (1.62) 33,695
INFINERA CORPORATION COM 3,334 -38 (1.13) 144,350
ISHARES U.S. PFD STK ETF 3,381 -20 (0.58) 86,047
E M C CORP MASS COM 3,637 -20 (0.53) 139,679
STARBUCKS CORP COM 3,806 -395 (9.4) 66,800
ELMIRA SVGS BK ELMIRA N Y COM 4,022 -41 (1) 202,034


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