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

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 3,262 12 .37 34,024
SCHLUMBERGER LTD COM 3,210 -84 (2.56) 38,210
INFINERA CORPORATION COM 3,097 -3,278 (51.42) 146,000
QUALCOMM INC COM 3,086 -409 (11.69) 48,894
EXXON MOBIL CORP COM 3,052 14 .47 36,710
STRATASYS LTD SHS 2,880 772 36.62 83,340
CIENA CORP COM NEW 2,789 -377 (11.9) 115,840
INTERNATIONAL BUSINESS MACHS COM 2,781 1,127 68.15 16,844
PRECISION CASTPARTS CORP COM 2,749 -122 (4.24) 13,813
CHICAGO BRIDGE & IRON CO N V COM 2,744 -1,321 (32.49) 55,006
ANSYS INC COM 2,560 -66 (2.52) 28,005
VALERO ENERGY CORP NEW COM 2,474 2,474 New 38,230
COMPASS MINERALS INTL INC COM 2,283 -51 (2.19) 27,671
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,271 -22 (0.98) 30,475
TWITTER INC COM 1,863 1,863 New 52,160
DEVON ENERGY CORP NEW COM 1,833 -469 (20.37) 31,675
SPIRIT AIRLS INC COM 1,663 1,663 New 27,275
PHILIP MORRIS INTL INC COM 1,453 -2 (0.13) 17,899
CREE INC COM 1,447 -26 (1.79) 56,692
ANIKA THERAPEUTICS INC COM 1,298 -42 (3.13) 40,250