VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.33%
Energy 8.18%
Financial 22.79%
Healthcare 4.28%
Services 12.72%
Technology 23.59%
Transportation 2.88%
Utilities

2 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM 197 197 New 8,094
FLOWSERVE CORP COM 2,110 2,110 New 46,950


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