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 10.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.12%
Energy 9%
Financial 19.4%
Healthcare 3.91%
Services 12.12%
Technology 26.79%
Transportation 2.22%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW -1,262 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,329 Sold Out 0
MERCK & CO INC NEW COM 208 6 3.16 3,626
DISNEY WALT CO COM DISNEY 240 240 New 2,289
PIMCO ETF TR TTL RTN ACTV ETF 242 -83 (25.42) 2,200
ISHARES GOLD TRUST ISHARES 321 -57 (15.12) 28,069
JOHNSON & JOHNSON COM 349 7 2.06 3,472
MICROSOFT CORP COM 372 -51 (12.06) 9,148
KRAFT FOODS GROUP INC COM 418 -5 (1.28) 4,794
AIRGAS INC COM 481 New 4,535
ROYAL DUTCH SHELL PLC SPON ADR B 516 -3 (0.56) 8,234
TARGET CORP COM 552 New 6,725
MONDELEZ INTL INC CL A 596 -8 (1.29) 16,525
SELECT SECTOR SPDR TR SBI INT-UTILS 625 -24 (3.65) 14,061
MEDTRONIC PLC SHS 681 3 .41 8,726
COCA COLA CO COM 747 -172 (18.74) 18,423
RYDEX ETF TRUST GUG S&P SC500 EQ 1,096 1,096 New 11,960
PHILIP MORRIS INTL INC COM 1,350 -108 (7.4) 17,923
INTERNATIONAL BUSINESS MACHS COM 1,608 202 14.40 10,017
ANIKA THERAPEUTICS INC COM 1,711 6 .36 41,550


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