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 3.52%
Capital Goods 7.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.7%
Energy 9.07%
Financial 23.01%
Healthcare 3.83%
Services 11.48%
Technology 24.2%
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 267 267 New 7,512
POWERSHARES ETF TR II S&P500 LOW VOL 647 647 New 17,405
RYDEX ETF TRUST GUG S&P500EQWTHC 1,184 1,184 New 7,355
SPIRIT AIRLS INC COM 1,687 1,687 New 27,275
TWITTER INC COM 1,846 1,846 New 52,160
VALERO ENERGY CORP NEW COM 2,465 2,465 New 38,230