VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 22
Decreased Positions 32
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 10.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.2%
Energy 8.94%
Financial 19.46%
Healthcare 3.87%
Services 12.11%
Technology 26.8%
Transportation 2.23%
Utilities

56 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 473 New 4,535
ALTRIA GROUP INC COM 6,137 -71 (1.15) 121,919
AMAZON COM INC COM 6,792 106 1.58 18,329
ANIKA THERAPEUTICS INC COM 1,696 6 .36 41,550
ANSYS INC COM 2,493 -9 (0.35) 28,730
APPLE INC COM 11,165 -645 (5.46) 90,588
CHEVRON CORP NEW COM 3,535 152 4.51 33,898
CHICAGO BRIDGE & IRON CO N V COM 3,967 -37 (0.92) 81,483
CIENA CORP COM NEW 2,521 -774 (23.48) 131,490
COCA COLA CO COM 738 -170 (18.74) 18,423
COMPASS MINERALS INTL INC COM 2,590 439 20.43 28,290
CONSTANT CONTACT INC COM 2,587 -110 (4.06) 66,700
CORNING INC COM 5,762 -48 (0.83) 253,373
CREE INC COM 2,022 -1,887 (48.28) 57,725
CUMMINS INC COM 4,705 2,039 76.49 34,230
DENBURY RES INC COM NEW -1,301 Sold Out 0
DEVON ENERGY CORP NEW COM 2,353 13 .57 39,775
DISNEY WALT CO COM DISNEY 241 241 New 2,289
E M C CORP MASS COM 4,093 -80 (1.92) 162,610
ELMIRA SVGS BK ELMIRA N Y COM 3,648 -180 (4.7) 181,062


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