VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.94%
Energy 10.09%
Financial 17.92%
Healthcare 4.02%
Services 10.57%
Technology 28.69%
Transportation 2.71%
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 3,483 1,752 101.26 111,600
SCHLUMBERGER LTD COM 3,417 144 4.40 39,038
CHICAGO BRIDGE & IRON CO N V COM 3,397 1,598 88.77 82,243
STRATASYS LTD SHS 3,393 -36 (1.05) 41,810
EXXON MOBIL CORP COM 3,388 516 17.96 36,185
ISHARES U.S. PFD STK ETF 3,332 153 4.80 84,302
CIENA CORP COM NEW 3,327 1,128 51.28 171,840
STARBUCKS CORP COM 3,192 -24 (0.73) 40,179
CUMMINS INC COM 2,775 2,775 New 19,395
CONSTANT CONTACT INC COM 2,468 -57 (2.25) 69,525
DEVON ENERGY CORP NEW COM 2,425 -75 (3) 39,550
ANSYS INC COM 2,400 2,400 New 28,830
STANDARD PAC CORP NEW COM 2,258 -19 (0.82) 314,050
COMPASS MINERALS INTL INC COM 2,038 2,038 New 23,490
ROWAN COMPANIES PLC SHS CL A 1,781 -1 (0.07) 75,025
PHILIP MORRIS INTL INC COM 1,608 -1 (0.06) 19,356
ANIKA THERAPEUTICS INC COM 1,579 1,579 New 41,400
DENBURY RES INC COM NEW 1,440 -5 (0.32) 173,052
INTERNATIONAL BUSINESS MACHS COM 1,388 -12 (0.85) 8,756
COCA COLA CO COM 951 .00 22,672


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