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) 157

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.14%
Energy 8.23%
Financial 22.82%
Healthcare 4.26%
Services 12.55%
Technology 23.87%
Transportation 3.13%
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 9,515 225 2.42 78,445
VERIZON COMMUNICATIONS INC COM 6,665 28 .42 142,436
GOLDMAN SACHS GROUP INC COM 4,651 74 1.61 22,679
RYDEX ETF TRUST GUG S&P SC500 EQ 4,213 80 1.93 45,600
PEPSICO INC COM 4,088 4 .09 42,426
CORNING INC COM 4,025 210 5.51 215,479
INTUITIVE SURGICAL INC COM NEW 3,824 21 .56 7,172
PROCTER & GAMBLE CO COM 3,507 91 2.66 45,721
EXXON MOBIL CORP COM 2,927 19 .67 36,955
INTERNATIONAL BUSINESS MACHS COM 2,740 11 .41 16,913
STRATASYS LTD SHS 2,574 13 .51 83,765
TWITTER INC COM 2,365 748 46.22 76,270
FLOWSERVE CORP COM 2,206 2,206 New 46,950
SPIRIT AIRLS INC COM 1,643 11 .70 27,465
PHILIP MORRIS INTL INC COM 1,540 9 .56 18,000
CREE INC COM 1,432 35 2.47 58,092
RYDEX ETF TRUST GUG S&P500EQWTHC 1,336 133 11.08 8,170
POWERSHARES ETF TR II S&P500 LOW VOL 835 171 25.77 21,890
COCA COLA CO COM 818 .05 19,911
MEDTRONIC PLC SHS 816 108 15.29 10,406


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