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 59
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.38%
Energy 8.05%
Financial 22.84%
Healthcare 4.3%
Services 12.81%
Technology 23.5%
Transportation 2.89%
Utilities

25 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,858 209 2.42 78,445
VERIZON COMMUNICATIONS INC COM 6,579 27 .42 142,436
GOLDMAN SACHS GROUP INC COM 4,291 68 1.61 22,679
RYDEX ETF TRUST GUG S&P SC500 EQ 3,974 75 1.93 45,600
PEPSICO INC COM 3,971 4 .09 42,426
INTUITIVE SURGICAL INC COM NEW 3,698 21 .56 7,172
CORNING INC COM 3,655 191 5.51 215,479
PROCTER & GAMBLE CO COM 3,268 85 2.66 45,721
EXXON MOBIL CORP COM 2,766 18 .67 36,955
INTERNATIONAL BUSINESS MACHS COM 2,512 10 .41 16,913
STRATASYS LTD SHS 2,447 12 .51 83,765
FLOWSERVE CORP COM 2,078 2,078 New 46,950
TWITTER INC COM 2,018 638 46.22 76,270
CREE INC COM 1,564 38 2.47 58,092
PHILIP MORRIS INTL INC COM 1,454 8 .56 18,000
SPIRIT AIRLS INC COM 1,405 10 .70 27,465
RYDEX ETF TRUST GUG S&P500EQWTHC 1,264 126 11.08 8,170
POWERSHARES ETF TR II S&P500 LOW VOL 802 164 25.77 21,890
COCA COLA CO COM 782 .05 19,911
MEDTRONIC PLC SHS 765 101 15.29 10,406