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) 174

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 10.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.34%
Energy 9.02%
Financial 19.05%
Healthcare 3.77%
Services 11.52%
Technology 27.81%
Transportation 2.4%
Utilities

4 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 2,459 2,459 New 87,836
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,443 2,443 New 30,775
RYDEX ETF TRUST GUG S&P SC500 EQ 1,097 1,097 New 11,960
DISNEY WALT CO COM DISNEY 239 239 New 2,289


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