VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.48%
Energy 8%
Financial 23.32%
Healthcare 4.6%
Services 18.09%
Technology 23.95%
Transportation 5.36%
Utilities

2 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANIKA THERAPEUTICS INC COM -1,772 Sold Out 0
STRATASYS LTD SHS -847 Sold Out 0