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) 157

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 7.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.14%
Energy 8.23%
Financial 22.82%
Healthcare 4.26%
Services 12.55%
Technology 23.87%
Transportation 3.13%
Utilities

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 1,334 -231 (14.76) 27,000
POWERSHARES ETF TR II S&P500 LOW VOL 835 171 25.77 21,890
COCA COLA CO COM 818 .05 19,911
MEDTRONIC PLC SHS 816 108 15.29 10,406
MONDELEZ INTL INC CL A 746 .01 16,526
SELECT SECTOR SPDR TR SBI INT-UTILS 619 .02 14,066
TARGET CORP COM 550 New 6,725
ROYAL DUTCH SHELL PLC SPON ADR B 477 New 8,209
AIRGAS INC COM 463 New 4,535
MICROSOFT CORP COM 424 1 .33 9,082
JOHNSON & JOHNSON COM 348 New 3,473
AT&T INC COM 304 43 16.37 8,742
DISNEY WALT CO COM DISNEY 275 New 2,289
PIMCO ETF TR TTL RTN ACTV ETF 258 New 2,400
ISHARES GOLD TRUST ISHARES 255 -42 (14.25) 24,069
AAR CORP COM 218 218 New 8,094
MERCK & CO INC NEW COM 208 -6 (2.73) 3,528
CHICAGO BRIDGE & IRON CO N V COM -2,923 Sold Out 0


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