VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.58%
Energy 7.91%
Financial 24.11%
Healthcare 4.52%
Services 17.44%
Technology 23.33%
Transportation 5.53%
Utilities

51 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANIKA THERAPEUTICS INC COM -1,583 Sold Out 0
STRATASYS LTD SHS -891 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 209 New 3,580
DISNEY WALT CO COM DISNEY 236 New 2,289
ISHARES GOLD TRUST ISHARES 300 New 24,069
COMPASS MINERALS INTL INC COM 351 -1,009 (74.18) 4,686
FLOWSERVE CORP COM 369 -1,116 (75.17) 7,550
JOHNSON & JOHNSON COM 389 .03 3,475
ROYAL DUTCH SHELL PLC SPON ADR B 438 New 8,209
TARGET CORP COM 511 -16 (3.02) 6,425
MICROSOFT CORP COM 512 50 10.85 10,257
SELECT SECTOR SPDR TR SBI INT-ENERGY 546 -2 (0.32) 8,094
AIRGAS INC COM 646 New 4,535
MONDELEZ INTL INC CL A 661 -6 (0.96) 15,377
INTERNATIONAL BUSINESS MACHS COM 676 274 68.12 4,635
COCA COLA CO COM 826 -2 (0.27) 18,440
MEDTRONIC PLC SHS 830 -47 (5.42) 10,481
RED HAT INC COM 1,038 1,038 New 14,150
SELECT SECTOR SPDR TR SBI INT-UTILS 1,150 516 81.48 23,758
RYDEX ETF TRUST GUG S&P500EQWTHC 1,167 -26 (2.17) 7,875