VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.73%
Energy 9.09%
Financial 22.96%
Healthcare 3.81%
Services 11.48%
Technology 24.24%
Transportation 3.16%
Utilities

6 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 268 268 New 7,512
SPIRIT AIRLS INC COM 1,663 1,663 New 27,275
TWITTER INC COM 1,863 1,863 New 52,160
VALERO ENERGY CORP NEW COM 2,474 2,474 New 38,230
RYDEX ETF TRUST GUG S&P500EQWTHC 1,181 1,181 New 7,355
POWERSHARES ETF TR II S&P500 LOW VOL 646 646 New 17,405