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) 163

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.42%
Energy 9.37%
Financial 22.36%
Healthcare 3.78%
Services 11.04%
Technology 24.7%
Transportation 3.24%
Utilities

21 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AT&T INC COM 261 261 New 7,512
POWERSHARES ETF TR II S&P500 LOW VOL 656 656 New 17,405
RYDEX ETF TRUST GUG S&P500EQWTHC 1,174 1,174 New 7,355
SPIRIT AIRLS INC COM 1,700 1,700 New 27,275
TWITTER INC COM 1,909 1,909 New 52,160
VALERO ENERGY CORP NEW COM 2,332 2,332 New 38,230
SELECT SECTOR SPDR TR SBI INT-UTILS 627 .01 14,063
MERCK & CO INC NEW COM 215 .03 3,627
JOHNSON & JOHNSON COM 352 .03 3,473
CHEVRON CORP NEW COM 3,569 13 .37 34,024
VERIZON COMMUNICATIONS INC COM 7,037 27 .39 141,841
EXXON MOBIL CORP COM 3,176 15 .47 36,710
ISHARES U.S. PFD STK ETF 3,450 49 1.45 86,550
MEDTRONIC PLC SHS 702 23 3.44 9,026
COCA COLA CO COM 820 61 8.03 19,902
PIMCO ETF TR TTL RTN ACTV ETF 259 22 9.09 2,400
ELMIRA SVGS BK ELMIRA N Y COM 4,031 455 12.71 204,083
PROCTER & GAMBLE CO COM 3,561 844 31.08 44,536
STRATASYS LTD SHS 3,021 810 36.62 83,340
INTERNATIONAL BUSINESS MACHS COM 2,901 1,176 68.15 16,844