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) 171

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 10.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.15%
Energy 9.54%
Financial 19.79%
Healthcare 3.94%
Services 11.92%
Technology 26.64%
Transportation 2.18%
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 2,681 2,681 New 87,836
DISNEY WALT CO COM DISNEY 244 244 New 2,289
RYDEX ETF TRUST GUG S&P SC500 EQ 1,086 1,086 New 11,960
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,521 2,521 New 30,775