VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Energy 7.45%
Basic Materials
Industrials 9.61%
Consumer Cyclicals 16.69%
Consumer Non-Cyclicals 9.42%
Financials 23.51%
Healthcare 6.84%
Technology 19.69%
Telecommunication Services 6.79%
Utilities

54 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CIENA CORP COM NEW -2,133 Sold Out 0
CISCO SYS INC COM -212 Sold Out 0
DELL TECHNOLOGIES INC COM CL V -1,468 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -887 Sold Out 0
GOLDMAN SACHS GROUP INC COM 3,200 -2,208 (40.83) 14,756
JOHNSON & JOHNSON COM 306 -158 (34.09) 2,512
TARGET CORP COM 308 -44 (12.45) 5,625
OCCIDENTAL PETE CORP DEL COM 1,805 -192 (9.6) 29,185
GARMIN LTD SHS 4,662 -484 (9.4) 93,343
SELECT SECTOR SPDR TR SBI INT-ENERGY 488 -30 (5.76) 7,204
ELMIRA SVGS BK ELMIRA N Y COM 3,962 -195 (4.7) 184,269
ISHARES TR NASDQ BIOTEC ETF 8,680 -237 (2.65) 30,194
CHEVRON CORP NEW COM 3,221 -84 (2.53) 30,708
CORNING INC COM 5,671 -121 (2.08) 209,895
PEPSICO INC COM 4,587 -89 (1.9) 40,437
ALTRIA GROUP INC COM 5,323 -55 (1.03) 74,474
PHILIP MORRIS INTL INC COM 1,713 -16 (0.94) 15,631
ISHARES TR U.S. PFD STK ETF 3,361 -26 (0.76) 86,332
SPDR S&P 500 ETF TR TR UNIT 1,878 -13 (0.68) 8,006
MONDELEZ INTL INC CL A 675 -5 (0.68) 15,025