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) 168

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 10.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.2%
Energy 8.94%
Financial 19.46%
Healthcare 3.87%
Services 12.11%
Technology 26.8%
Transportation 2.23%
Utilities

4 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,351 2,351 New 30,775
MARATHON OIL CORP COM 2,275 2,275 New 87,836
RYDEX ETF TRUST GUG S&P SC500 EQ 1,086 1,086 New 11,960
DISNEY WALT CO COM DISNEY 241 241 New 2,289


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