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) 157

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 7.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.7%
Energy 9.07%
Financial 23.01%
Healthcare 3.83%
Services 11.48%
Technology 24.2%
Transportation 3.16%
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 -1,909 Sold Out 0
KRAFT FOODS GROUP INC COM -423 Sold Out 0
MARATHON OIL CORP COM -2,265 Sold Out 0
STANDARD PAC CORP NEW COM -2,485 Sold Out 0
MICROSOFT CORP COM 402 -4 (1.05) 9,052
ROYAL DUTCH SHELL PLC SPON ADR B 466 -1 (0.3) 8,209
ANIKA THERAPEUTICS INC COM 1,343 -43 (3.13) 40,250
CREE INC COM 1,452 -26 (1.79) 56,692
PHILIP MORRIS INTL INC COM 1,455 -2 (0.13) 17,899
DEVON ENERGY CORP NEW COM 1,829 -468 (20.37) 31,675
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,261 -22 (0.98) 30,475
COMPASS MINERALS INTL INC COM 2,280 -51 (2.19) 27,671
ANSYS INC COM 2,563 -66 (2.52) 28,005
CHICAGO BRIDGE & IRON CO N V COM 2,760 -1,328 (32.49) 55,006
PRECISION CASTPARTS CORP COM 2,779 -123 (4.24) 13,813
CIENA CORP COM NEW 2,825 -382 (11.9) 115,840
QUALCOMM INC COM 3,075 -407 (11.69) 48,894
INFINERA CORPORATION COM 3,139 -3,323 (51.42) 146,000
SCHLUMBERGER LTD COM 3,221 -84 (2.56) 38,210
UNION PAC CORP COM 3,293 -27 (0.81) 34,250