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 52
New Positions 2
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.46%
Energy 7.92%
Financial 23.83%
Healthcare 4.58%
Services 17.81%
Technology 23.68%
Transportation 5.28%
Utilities

21 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM 391 .03 3,475
ISHARES TR U.S. PFD STK ETF 3,376 1 .04 86,197
GARMIN LTD SHS 5,488 43 .80 136,207
MICROSOFT CORP COM 519 51 10.85 10,257
PEPSICO INC COM 4,209 54 1.29 42,046
UNION PAC CORP COM 4,356 58 1.34 52,855
APPLE INC COM 8,290 196 2.42 87,063
INTEL CORP COM 4,899 213 4.54 162,495
INTERNATIONAL BUSINESS MACHS COM 683 277 68.12 4,635
QUALCOMM INC COM 2,080 339 19.50 38,148
LABORATORY CORP AMER HLDGS COM NEW 1,450 356 32.50 11,455
GOLDMAN SACHS GROUP INC COM 4,011 502 14.31 25,958
SELECT SECTOR SPDR TR SBI INT-UTILS 1,147 515 81.48 23,758
SPIRIT AIRLS INC COM 3,629 698 23.83 85,740
ISHARES TR NASDQ BIOTEC ETF 7,863 806 11.43 29,764
TWITTER INC COM 2,123 867 69.05 147,146
AMAZON COM INC COM 11,731 958 8.89 16,692
SPDR S&P 500 ETF TR TR UNIT 8,424 998 13.44 40,993
RED HAT INC COM 1,035 1,035 New 14,150
AT&T INC COM 4,368 2,351 116.56 113,593