VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.42%
Energy 7.92%
Financial 23.97%
Healthcare 4.53%
Services 17.73%
Technology 24.12%
Transportation 5.26%
Utilities

25 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANIKA THERAPEUTICS INC COM -1,643 Sold Out 0
STRATASYS LTD SHS -811 Sold Out 0
FLOWSERVE CORP COM 363 -1,101 (75.17) 7,550
COMPASS MINERALS INTL INC COM 366 -1,052 (74.18) 4,686
TARGET CORP COM 443 -14 (3.02) 6,425
SELECT SECTOR SPDR TR SBI INT-ENERGY 543 -2 (0.32) 8,094
MONDELEZ INTL INC CL A 689 -7 (0.96) 15,377
COCA COLA CO COM 826 -2 (0.27) 18,440
MEDTRONIC PLC SHS 856 -49 (5.42) 10,481
RYDEX ETF TRUST GUG S&P500EQWTHC 1,186 -26 (2.17) 7,875
PHILIP MORRIS INTL INC COM 1,565 -35 (2.16) 15,778
CIENA CORP COM NEW 1,725 -68 (3.81) 100,265
PROCTER & GAMBLE CO COM 2,753 -926 (25.16) 33,808
EXXON MOBIL CORP COM 3,115 -166 (5.05) 34,605
CHEVRON CORP NEW COM 3,288 -61 (1.83) 32,230
UNITED TECHNOLOGIES CORP COM 3,299 -1,322 (28.62) 32,739
STARBUCKS CORP COM 3,384 -220 (6.1) 61,360
ELMIRA SVGS BK ELMIRA N Y COM 3,857 -30 (0.78) 196,497
INTUITIVE SURGICAL INC COM NEW 4,269 -289 (6.34) 6,705
SCHLUMBERGER LTD COM 4,989 -109 (2.14) 64,644


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