VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 7.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.31%
Energy 8.15%
Financial 22.94%
Healthcare 4.25%
Services 12.67%
Technology 23.66%
Transportation 3.14%
Utilities

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 3,251 -54 (1.62) 33,695
QUALCOMM INC COM 3,115 -35 (1.12) 48,345
CHEVRON CORP NEW COM 2,894 -18 (0.63) 33,809
EXXON MOBIL CORP COM 2,885 19 .67 36,955
CIENA CORP COM NEW 2,871 -20 (0.69) 115,040
SCHLUMBERGER LTD COM 2,706 -430 (13.72) 32,969
INTERNATIONAL BUSINESS MACHS COM 2,684 11 .41 16,913
ANSYS INC COM 2,633 -15 (0.55) 27,850
VALERO ENERGY CORP NEW COM 2,470 -2 (0.07) 38,205
STRATASYS LTD SHS 2,425 12 .51 83,765
PRECISION CASTPARTS CORP COM 2,410 -246 (9.27) 12,533
TWITTER INC COM 2,232 706 46.22 76,270
COMPASS MINERALS INTL INC COM 2,196 -6 (0.27) 27,596
FLOWSERVE CORP COM 2,141 2,141 New 46,950
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,053 -17 (0.8) 30,230
SPIRIT AIRLS INC COM 1,647 11 .70 27,465
PHILIP MORRIS INTL INC COM 1,542 9 .56 18,000
ANIKA THERAPEUTICS INC COM 1,490 -6 (0.37) 40,100
CREE INC COM 1,433 35 2.47 58,092
RYDEX ETF TRUST GUG S&P500EQWTHC 1,335 133 11.08 8,170