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) 158

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.18%
Energy 8.33%
Financial 22.67%
Healthcare 4.2%
Services 12.21%
Technology 24.06%
Transportation 3.12%
Utilities

58 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 216 216 New 8,094
AIRGAS INC COM 458 New 4,535
ALTRIA GROUP INC COM 6,228 -5 (0.08) 112,715
AMAZON COM INC COM 8,357 -269 (3.12) 15,887
ANIKA THERAPEUTICS INC COM 1,419 -5 (0.37) 40,100
ANSYS INC COM 2,562 -14 (0.55) 27,850
APPLE INC COM 9,679 228 2.42 78,445
AT&T INC COM 300 42 16.37 8,742
CHEVRON CORP NEW COM 3,124 -20 (0.63) 33,809
CHICAGO BRIDGE & IRON CO N V COM -2,793 Sold Out 0
CIENA CORP COM NEW 2,877 -20 (0.69) 115,040
COCA COLA CO COM 807 .05 19,911
COMPASS MINERALS INTL INC COM 2,345 -6 (0.27) 27,596
CORNING INC COM 3,958 207 5.51 215,479
CREE INC COM 1,448 35 2.47 58,092
CUMMINS INC COM 4,216 -30 (0.71) 32,935
DEVON ENERGY CORP NEW COM 1,350 -234 (14.76) 27,000
DISNEY WALT CO COM DISNEY 271 New 2,289
E M C CORP MASS COM 3,741 -20 (0.53) 139,679
ELMIRA SVGS BK ELMIRA N Y COM 3,992 -40 (1) 202,034


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