VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 4
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 3.49%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.86%
Energy 9.08%
Financial 22.98%
Healthcare 3.8%
Services 11.5%
Technology 24.18%
Transportation 3.17%
Utilities

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 2,498 2,498 New 38,230
TWITTER INC COM 1,848 1,848 New 52,160
SPIRIT AIRLS INC COM 1,664 1,664 New 27,275
RYDEX ETF TRUST GUG S&P500EQWTHC 1,179 1,179 New 7,355
POWERSHARES ETF TR II S&P500 LOW VOL 645 645 New 17,405
AT&T INC COM 268 268 New 7,512