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) 156

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.22%
Energy 8.24%
Financial 22.74%
Healthcare 4.23%
Services 12.43%
Technology 24.07%
Transportation 3.05%
Utilities

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHICAGO BRIDGE & IRON CO N V COM -2,639 Sold Out 0
DISNEY WALT CO COM DISNEY 271 New 2,289
PIMCO ETF TR TTL RTN ACTV ETF 258 New 2,400
JOHNSON & JOHNSON COM 341 New 3,473
MERCK & CO INC NEW COM 201 -6 (2.73) 3,528
AIRGAS INC COM 441 New 4,535
TARGET CORP COM 535 New 6,725
INTUITIVE SURGICAL INC COM NEW 3,903 22 .56 7,172
AAR CORP COM 218 218 New 8,094
RYDEX ETF TRUST GUG S&P500EQWTHC 1,310 131 11.08 8,170
ROYAL DUTCH SHELL PLC SPON ADR B 449 New 8,209
AT&T INC COM 300 42 16.37 8,742
MICROSOFT CORP COM 412 1 .33 9,082
MEDTRONIC PLC SHS 787 104 15.29 10,406
PRECISION CASTPARTS CORP COM 2,348 -240 (9.27) 12,533
SELECT SECTOR SPDR TR SBI INT-UTILS 603 .02 14,066
AMAZON COM INC COM 8,443 -272 (3.12) 15,887
MONDELEZ INTL INC CL A 695 .01 16,526
INTERNATIONAL BUSINESS MACHS COM 2,690 11 .41 16,913
PHILIP MORRIS INTL INC COM 1,540 9 .56 18,000