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 3.63%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.35%
Energy 8.92%
Financial 18.98%
Healthcare 3.77%
Services 11.53%
Technology 27.85%
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
DISNEY WALT CO COM DISNEY 242 242 New 2,289
RYDEX ETF TRUST GUG S&P SC500 EQ 1,109 1,109 New 11,960
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,415 2,415 New 30,775
MARATHON OIL CORP COM 2,430 2,430 New 87,836