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) 161

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 8.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.41%
Energy 9.61%
Financial 22.11%
Healthcare 3.85%
Services 11.09%
Technology 24.63%
Transportation 3.47%
Utilities

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RYDEX ETF TRUST GUG S&P500EQWTHC 1,136 1,136 New 7,355
AT&T INC COM 259 259 New 7,512
POWERSHARES ETF TR II S&P500 LOW VOL 651 651 New 17,405
SPIRIT AIRLS INC COM 1,895 1,895 New 27,275
VALERO ENERGY CORP NEW COM 2,252 2,252 New 38,230
TWITTER INC COM 1,974 1,974 New 52,160


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