VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.22%
Energy 8.24%
Financial 22.74%
Healthcare 4.23%
Services 12.43%
Technology 24.07%
Transportation 3.05%
Utilities

25 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 218 218 New 8,094
AT&T INC COM 300 42 16.37 8,742
MICROSOFT CORP COM 412 1 .33 9,082
SELECT SECTOR SPDR TR SBI INT-UTILS 603 .02 14,066
MONDELEZ INTL INC CL A 695 .01 16,526
MEDTRONIC PLC SHS 787 104 15.29 10,406
COCA COLA CO COM 807 .05 19,911
POWERSHARES ETF TR II S&P500 LOW VOL 818 168 25.77 21,890
RYDEX ETF TRUST GUG S&P500EQWTHC 1,310 131 11.08 8,170
CREE INC COM 1,429 34 2.47 58,092
PHILIP MORRIS INTL INC COM 1,540 9 .56 18,000
SPIRIT AIRLS INC COM 1,642 11 .70 27,465
FLOWSERVE CORP COM 2,164 2,164 New 46,950
TWITTER INC COM 2,647 837 46.22 76,270
INTERNATIONAL BUSINESS MACHS COM 2,690 11 .41 16,913
EXXON MOBIL CORP COM 2,929 19 .67 36,955
STRATASYS LTD SHS 3,025 15 .51 83,765
PROCTER & GAMBLE CO COM 3,656 95 2.66 45,721
INTUITIVE SURGICAL INC COM NEW 3,903 22 .56 7,172
CORNING INC COM 3,976 207 5.51 215,479