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) 173

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 10.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.39%
Energy 9.02%
Financial 19.03%
Healthcare 3.75%
Services 11.47%
Technology 27.81%
Transportation 2.4%
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 -1,454 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,621 Sold Out 0