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) 173

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 10.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.27%
Energy 8.92%
Financial 19.25%
Healthcare 3.76%
Services 11.57%
Technology 27.78%
Transportation 2.36%
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 240 240 New 2,289
JOHNSON & JOHNSON COM 356 7 2.06 3,472
MERCK & CO INC NEW COM 210 6 3.16 3,626
MEDTRONIC PLC SHS 685 3 .41 8,726
INTERNATIONAL BUSINESS MACHS COM 1,615 203 14.40 10,017
RYDEX ETF TRUST GUG S&P SC500 EQ 1,097 1,097 New 11,960
AMAZON COM INC COM 7,109 111 1.58 18,329
COMPASS MINERALS INTL INC COM 2,589 439 20.43 28,290
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,406 2,406 New 30,775
CHEVRON CORP NEW COM 3,550 153 4.51 33,898
CUMMINS INC COM 4,870 2,111 76.49 34,230
EXXON MOBIL CORP COM 3,169 31 .98 36,540
SCHLUMBERGER LTD COM 3,326 15 .45 39,212
DEVON ENERGY CORP NEW COM 2,420 14 .57 39,775
ANIKA THERAPEUTICS INC COM 1,660 6 .36 41,550
STARBUCKS CORP COM 4,255 493 13.09 45,440
STRATASYS LTD SHS 3,923 1,234 45.90 61,000
ISHARES U.S. PFD STK ETF 3,418 41 1.20 85,316
MARATHON OIL CORP COM 2,401 2,401 New 87,836
VERIZON COMMUNICATIONS INC COM 6,912 5 .07 141,296