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) 172

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 10.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.3%
Energy 9%
Financial 19.06%
Healthcare 3.75%
Services 11.5%
Technology 27.88%
Transportation 2.37%
Utilities

22 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 7,015 109 1.58 18,329
ANIKA THERAPEUTICS INC COM 1,640 6 .36 41,550
CHEVRON CORP NEW COM 3,565 154 4.51 33,898
COMPASS MINERALS INTL INC COM 2,590 439 20.43 28,290
CUMMINS INC COM 4,927 2,135 76.49 34,230
DEVON ENERGY CORP NEW COM 2,460 14 .57 39,775
EXXON MOBIL CORP COM 3,186 31 .98 36,540
GENERAL ELECTRIC CO COM 6,566 47 .71 255,886
INTEL CORP COM 5,650 1,039 22.53 165,591
INTERNATIONAL BUSINESS MACHS COM 1,597 201 14.40 10,017
JOHNSON & JOHNSON COM 353 7 2.06 3,472
MARATHON OIL CORP COM 2,425 2,425 New 87,836
MERCK & CO INC NEW COM 210 6 3.16 3,626
SCHLUMBERGER LTD COM 3,339 15 .45 39,212
STARBUCKS CORP COM 4,229 490 13.09 45,440
VERIZON COMMUNICATIONS INC COM 6,933 5 .07 141,296
DISNEY WALT CO COM DISNEY 242 242 New 2,289
RYDEX ETF TRUST GUG S&P SC500 EQ 1,096 1,096 New 11,960
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,420 2,420 New 30,775
MEDTRONIC PLC SHS 682 3 .41 8,726