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

2 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DENBURY RES INC COM NEW -1,564 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,525 Sold Out 0


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