VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 8.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.48%
Energy 9.19%
Financial 22.43%
Healthcare 3.83%
Services 11.24%
Technology 24.69%
Transportation 3.26%
Utilities

21 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 220 .03 3,627
SELECT SECTOR SPDR TR SBI INT-UTILS 627 .01 14,063
JOHNSON & JOHNSON COM 347 .03 3,473
CHEVRON CORP NEW COM 3,492 13 .37 34,024
EXXON MOBIL CORP COM 3,125 14 .47 36,710
PIMCO ETF TR TTL RTN ACTV ETF 259 22 9.09 2,400
MEDTRONIC PLC SHS 692 23 3.44 9,026
VERIZON COMMUNICATIONS INC COM 6,981 27 .39 141,841
ISHARES U.S. PFD STK ETF 3,423 49 1.45 86,550
COCA COLA CO COM 815 61 8.03 19,902
AT&T INC COM 258 258 New 7,512
ELMIRA SVGS BK ELMIRA N Y COM 4,135 466 12.71 204,083
POWERSHARES ETF TR II S&P500 LOW VOL 651 651 New 17,405
STRATASYS LTD SHS 2,944 789 36.62 83,340
PROCTER & GAMBLE CO COM 3,512 833 31.08 44,536
INTERNATIONAL BUSINESS MACHS COM 2,867 1,162 68.15 16,844
RYDEX ETF TRUST GUG S&P500EQWTHC 1,182 1,182 New 7,355
SPIRIT AIRLS INC COM 1,783 1,783 New 27,275
TWITTER INC COM 1,911 1,911 New 52,160
VALERO ENERGY CORP NEW COM 2,247 2,247 New 38,230