VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 15
Decreased Positions 32
Positions with Activity 47
Sold Out Positions 5
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.89%
Energy 14.37%
Financial 19.18%
Healthcare 2.89%
Services 11.08%
Technology 28.73%
Transportation 2.56%
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,021 -5,028 (33.41) 98,008
ISHARES TR NASDQ BIOTEC ETF 9,201 694 8.15 33,564
VERIZON COMMUNICATIONS INC COM 6,894 -63 (0.91) 139,524
GENERAL ELECTRIC CO COM 6,563 -67 (1.02) 252,340
INTEL CORP COM 6,288 -871 (12.17) 181,461
AMAZON COM INC COM 6,154 837 15.75 18,099
ALTRIA GROUP INC COM 5,325 -53 (0.99) 124,107
CORNING INC COM 5,294 -446 (7.77) 257,375
STRATASYS LTD SHS 4,977 1,785 55.89 42,255
E M C CORP MASS COM 4,893 -41 (0.83) 166,383
GOLDMAN SACHS GROUP INC COM 4,848 653 15.56 27,287
CHEVRON CORP NEW COM 4,230 613 16.95 32,855
ELMIRA SVGS BK ELMIRA N Y COM 4,226 New 190,686
PEPSICO INC COM 4,157 -21 (0.5) 44,897
SCHLUMBERGER LTD COM 4,119 -834 (16.85) 37,394
QUALCOMM INC COM 4,079 -11 (0.28) 53,427
UNION PAC CORP COM 3,977 -347 (8.02) 37,861
PROCTER & GAMBLE CO COM 3,927 -36 (0.91) 47,300
INFINERA CORPORATION COM 3,783 New 362,750
UNITED TECHNOLOGIES CORP COM 3,781 1,533 68.18 34,652