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) 150

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 7.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.33%
Energy 8.18%
Financial 22.79%
Healthcare 4.28%
Services 12.72%
Technology 23.59%
Transportation 2.88%
Utilities

25 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONDELEZ INTL INC CL A 707 .01 16,526
SELECT SECTOR SPDR TR SBI INT-UTILS 607 .02 14,066
COCA COLA CO COM 785 .05 19,911
MICROSOFT CORP COM 399 1 .33 9,082
PEPSICO INC COM 3,968 4 .09 42,426
PHILIP MORRIS INTL INC COM 1,446 8 .56 18,000
SPIRIT AIRLS INC COM 1,391 10 .70 27,465
INTERNATIONAL BUSINESS MACHS COM 2,503 10 .41 16,913
STRATASYS LTD SHS 2,515 13 .51 83,765
EXXON MOBIL CORP COM 2,774 18 .67 36,955
INTUITIVE SURGICAL INC COM NEW 3,688 21 .56 7,172
VERIZON COMMUNICATIONS INC COM 6,562 27 .42 142,436
CREE INC COM 1,568 38 2.47 58,092
AT&T INC COM 291 41 16.37 8,742
GOLDMAN SACHS GROUP INC COM 4,258 68 1.61 22,679
RYDEX ETF TRUST GUG S&P SC500 EQ 3,978 75 1.93 45,600
PROCTER & GAMBLE CO COM 3,256 84 2.66 45,721
MEDTRONIC PLC SHS 765 102 15.29 10,406
RYDEX ETF TRUST GUG S&P500EQWTHC 1,261 126 11.08 8,170
POWERSHARES ETF TR II S&P500 LOW VOL 799 164 25.77 21,890


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