VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 34
Decreased Positions 20
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Energy 6.92%
Basic Materials
Industrials 10.02%
Consumer Cyclicals 16.8%
Consumer Non-Cyclicals 8.65%
Financials 26.12%
Healthcare 8.03%
Technology 17.6%
Telecommunication Services 5.86%
Utilities

5 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 3,077 3,077 New 39,750
JPMORGAN CHASE & CO COM 2,935 2,935 New 33,790
NORTHROP GRUMMAN CORP COM 2,519 2,519 New 9,785
NEWELL BRANDS INC COM 2,407 2,407 New 45,326
CISCO SYS INC COM 211 211 New 6,571