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 3.6%
Capital Goods 8.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.41%
Energy 9.61%
Financial 22.11%
Healthcare 3.85%
Services 11.09%
Technology 24.63%
Transportation 3.47%
Utilities

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONSTANT CONTACT INC COM -1,835 Sold Out 0
KRAFT FOODS GROUP INC COM -406 Sold Out 0
MARATHON OIL CORP COM -2,703 Sold Out 0
STANDARD PAC CORP NEW COM -2,264 Sold Out 0
DISNEY WALT CO COM DISNEY 253 New 2,289
PIMCO ETF TR TTL RTN ACTV ETF 261 22 9.09 2,400
JOHNSON & JOHNSON COM 348 .03 3,473
MERCK & CO INC NEW COM 217 .03 3,627
AIRGAS INC COM 463 New 4,535
TARGET CORP COM 536 New 6,725
INTUITIVE SURGICAL INC COM NEW 3,551 -21 (0.6) 7,132
RYDEX ETF TRUST GUG S&P500EQWTHC 1,136 1,136 New 7,355
AT&T INC COM 259 259 New 7,512
ROYAL DUTCH SHELL PLC SPON ADR B 529 -2 (0.3) 8,209
MEDTRONIC PLC SHS 682 23 3.44 9,026
MICROSOFT CORP COM 440 -5 (1.05) 9,052
PRECISION CASTPARTS CORP COM 2,884 -128 (4.24) 13,813
SELECT SECTOR SPDR TR SBI INT-UTILS 625 .01 14,063
AMAZON COM INC COM 6,935 -816 (10.53) 16,399
MONDELEZ INTL INC CL A 639 New 16,525