VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.68%
Energy 10.7%
Financial 17.37%
Healthcare 3.93%
Services 10.62%
Technology 28.4%
Transportation 2.73%
Utilities

19 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRGAS INC COM 532 532 New 4,535
ANIKA THERAPEUTICS INC COM 1,681 1,681 New 41,400
ANSYS INC COM 2,360 2,360 New 28,830
COMPASS MINERALS INTL INC COM 2,147 2,147 New 23,490
CUMMINS INC COM 2,879 2,879 New 19,395
COCA COLA CO COM 1,009 .00 22,672
JOHNSON & JOHNSON COM 367 .03 3,402
MICROSOFT CORP COM 499 .04 10,402
GENERAL ELECTRIC CO COM 6,857 47 .69 254,073
VERIZON COMMUNICATIONS INC COM 7,089 84 1.20 141,193
PRECISION CASTPARTS CORP COM 3,743 98 2.70 15,795
SCHLUMBERGER LTD COM 3,821 161 4.40 39,038
ISHARES U.S. PFD STK ETF 3,364 154 4.80 84,302
QUALCOMM INC COM 4,017 198 5.20 56,203
EXXON MOBIL CORP COM 3,503 533 17.96 36,185
CIENA CORP COM NEW 2,830 959 51.28 171,840
UNITED TECHNOLOGIES CORP COM 6,563 2,741 71.71 59,500
CHICAGO BRIDGE & IRON CO N V COM 4,695 2,208 88.77 82,243
CREE INC COM 3,963 1,994 101.26 111,600


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