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) 157

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.64%
Energy 9.17%
Financial 22.95%
Healthcare 3.83%
Services 11.4%
Technology 24.22%
Transportation 3.16%
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 -1,918 Sold Out 0
KRAFT FOODS GROUP INC COM -408 Sold Out 0
MARATHON OIL CORP COM -2,331 Sold Out 0
STANDARD PAC CORP NEW COM -2,460 Sold Out 0
MERCK & CO INC NEW COM 206 .03 3,627
PIMCO ETF TR TTL RTN ACTV ETF 257 21 9.09 2,400
DISNEY WALT CO COM DISNEY 261 New 2,289
AT&T INC COM 267 267 New 7,512
ISHARES GOLD TRUST ISHARES 318 New 28,069
JOHNSON & JOHNSON COM 338 .03 3,473
MICROSOFT CORP COM 400 -4 (1.05) 9,052
ROYAL DUTCH SHELL PLC SPON ADR B 471 -1 (0.3) 8,209
AIRGAS INC COM 480 New 4,535
TARGET CORP COM 549 New 6,725
SELECT SECTOR SPDR TR SBI INT-UTILS 583 .01 14,063
POWERSHARES ETF TR II S&P500 LOW VOL 638 638 New 17,405
MEDTRONIC PLC SHS 669 22 3.44 9,026
MONDELEZ INTL INC CL A 680 New 16,525
COCA COLA CO COM 781 58 8.03 19,902
RYDEX ETF TRUST GUG S&P500EQWTHC 1,173 1,173 New 7,355