VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 22
Decreased Positions 32
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 10.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.59%
Energy 9.08%
Financial 19.13%
Healthcare 3.94%
Services 10.85%
Technology 28.15%
Transportation 2.51%
Utilities

22 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DISNEY WALT CO COM DISNEY 213 213 New 2,289
MARATHON OIL CORP COM 2,246 2,246 New 87,836
RYDEX ETF TRUST GUG S&P SC500 EQ 1,040 1,040 New 11,960
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,305 2,305 New 30,775
VERIZON COMMUNICATIONS INC COM 6,515 5 .07 141,296
ANIKA THERAPEUTICS INC COM 1,683 6 .36 41,550
MEDTRONIC PLC SHS 637 3 .41 8,726
SCHLUMBERGER LTD COM 3,211 14 .45 39,212
DEVON ENERGY CORP NEW COM 2,336 13 .57 39,775
GENERAL ELECTRIC CO COM 6,162 44 .71 255,886
EXXON MOBIL CORP COM 3,200 31 .98 36,540
ISHARES U.S. PFD STK ETF 3,411 41 1.20 85,316
AMAZON COM INC COM 5,715 89 1.58 18,329
JOHNSON & JOHNSON COM 355 7 2.06 3,472
MERCK & CO INC NEW COM 225 7 3.16 3,626
CHEVRON CORP NEW COM 3,491 151 4.51 33,898
STARBUCKS CORP COM 4,046 468 13.09 45,440
INTERNATIONAL BUSINESS MACHS COM 1,557 196 14.40 10,017
COMPASS MINERALS INTL INC COM 2,465 418 20.43 28,290
INTEL CORP COM 5,665 1,042 22.53 165,591