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) 159

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.47%
Energy 9.61%
Financial 22.14%
Healthcare 3.85%
Services 11.1%
Technology 24.52%
Transportation 3.42%
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 -1,824 Sold Out 0
KRAFT FOODS GROUP INC COM -404 Sold Out 0
MARATHON OIL CORP COM -2,632 Sold Out 0
STANDARD PAC CORP NEW COM -2,228 Sold Out 0


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