VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 8
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 1.77%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.11%
Energy 15.02%
Financial 16.74%
Healthcare 3.29%
Services 9.53%
Technology 33.54%
Transportation 2.49%
Utilities

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,375 -740 (4.89) 147,182
ISHARES TR NASDQ BIOTEC ETF 7,884 -882 (10.06) 31,034
VERIZON COMMUNICATIONS INC COM 7,221 3,297 84.02 140,808
INTEL CORP COM 7,076 25 .35 206,599
GENERAL ELECTRIC CO COM 6,575 468 7.67 254,934
CORNING INC COM 6,145 -1,757 (22.23) 279,056
ALTRIA GROUP INC COM 5,232 2,438 87.24 125,345
AMAZON COM INC COM 5,067 -854 (14.42) 15,637
SCHLUMBERGER LTD COM 5,027 -318 (5.96) 44,969
E M C CORP MASS COM 4,899 -2,606 (34.72) 167,782
ELMIRA SVGS BK ELMIRA N Y COM 4,243 -23 (0.53) 190,686
UNION PAC CORP COM 4,185 -220 (5) 41,162
EXXON MOBIL CORP COM 4,146 -612 (12.86) 40,186
GOLDMAN SACHS GROUP INC COM 4,142 -429 (9.38) 23,612
PEPSICO INC COM 4,131 -261 (5.94) 45,122
QUALCOMM INC COM 4,077 -596 (12.75) 53,576
FACEBOOK INC CL A 3,862 -183 (4.53) 51,365
PROCTER & GAMBLE CO COM 3,798 3,798 New 47,735
CHEVRON CORP NEW COM 3,753 -196 (4.95) 28,094
INTUITIVE SURGICAL INC COM NEW 3,678 -96 (2.55) 7,830