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) 161

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 8.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.5%
Energy 9.25%
Financial 22.46%
Healthcare 3.77%
Services 11.22%
Technology 24.75%
Transportation 3.21%
Utilities

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INFINERA CORPORATION COM 3,013 -3,190 (51.42) 146,000
MARATHON OIL CORP COM -2,388 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 8,124 -2,319 (22.2) 22,257
STANDARD PAC CORP NEW COM -2,275 Sold Out 0
APPLE INC COM 9,979 -1,823 (15.45) 76,594
CONSTANT CONTACT INC COM -1,818 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 2,985 -1,437 (32.49) 55,006
UNITED TECHNOLOGIES CORP COM 5,573 -1,323 (19.18) 47,566
CORNING INC COM 4,273 -1,028 (19.39) 204,236
STARBUCKS CORP COM 3,831 -891 (18.87) 73,730
AMAZON COM INC COM 7,039 -828 (10.53) 16,399
E M C CORP MASS COM 3,699 -584 (13.64) 140,428
DEVON ENERGY CORP NEW COM 2,066 -528 (20.37) 31,675
GOLDMAN SACHS GROUP INC COM 4,602 -516 (10.08) 22,319
GENERAL ELECTRIC CO COM 6,470 -508 (7.27) 237,272
ALTRIA GROUP INC COM 5,775 -467 (7.48) 112,800
QUALCOMM INC COM 3,407 -451 (11.69) 48,894
KRAFT FOODS GROUP INC COM -405 Sold Out 0
CIENA CORP COM NEW 2,794 -377 (11.9) 115,840
INTEL CORP COM 5,355 -351 (6.16) 155,397