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

4 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM -1,870 Sold Out 0
KRAFT HEINZ CO COM Sold Out 0
MARATHON OIL CORP COM -2,260 Sold Out 0
STANDARD PAC CORP NEW COM -2,457 Sold Out 0