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) 171

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 10.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.15%
Energy 9.54%
Financial 19.79%
Healthcare 3.94%
Services 11.92%
Technology 26.64%
Transportation 2.18%
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 -1,564 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,525 Sold Out 0
MERCK & CO INC NEW COM 206 6 3.16 3,626
PIMCO ETF TR TTL RTN ACTV ETF 243 -83 (25.42) 2,200
DISNEY WALT CO COM DISNEY 244 244 New 2,289
ISHARES GOLD TRUST ISHARES 327 -58 (15.12) 28,069
JOHNSON & JOHNSON COM 346 7 2.06 3,472
MICROSOFT CORP COM 381 -52 (12.06) 9,148
KRAFT FOODS GROUP INC COM 416 -5 (1.28) 4,794
AIRGAS INC COM 475 New 4,535
ROYAL DUTCH SHELL PLC SPON ADR B 525 -3 (0.56) 8,234
TARGET CORP COM 538 New 6,725
MONDELEZ INTL INC CL A 611 -8 (1.29) 16,525
SELECT SECTOR SPDR TR SBI INT-UTILS 620 -24 (3.65) 14,061
MEDTRONIC PLC SHS 667 3 .41 8,726
COCA COLA CO COM 742 -171 (18.74) 18,423
RYDEX ETF TRUST GUG S&P SC500 EQ 1,086 1,086 New 11,960
PHILIP MORRIS INTL INC COM 1,528 -122 (7.4) 17,923
INTERNATIONAL BUSINESS MACHS COM 1,609 203 14.40 10,017
ANIKA THERAPEUTICS INC COM 1,646 6 .36 41,550