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) 154

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 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.93%
Energy 13.77%
Financial 19.2%
Healthcare 3.01%
Services 11.19%
Technology 29.03%
Transportation 2.64%
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 9,963 -4,999 (33.41) 98,008
ISHARES TR NASDQ BIOTEC ETF 9,048 682 8.15 33,564
VERIZON COMMUNICATIONS INC COM 6,753 -62 (0.91) 139,524
GENERAL ELECTRIC CO COM 6,528 -67 (1.02) 252,340
INTEL CORP COM 6,282 -870 (12.17) 181,461
AMAZON COM INC COM 5,994 815 15.75 18,099
ALTRIA GROUP INC COM 5,356 -53 (0.99) 124,107
CORNING INC COM 5,335 -449 (7.77) 257,375
STRATASYS LTD SHS 5,246 1,881 55.89 42,255
GOLDMAN SACHS GROUP INC COM 4,998 673 15.56 27,287
E M C CORP MASS COM 4,933 -41 (0.83) 166,383
PEPSICO INC COM 4,080 -20 (0.5) 44,897
ELMIRA SVGS BK ELMIRA N Y COM 4,052 New 190,686
UNION PAC CORP COM 4,052 -353 (8.02) 37,861
INFINERA CORPORATION COM 4,030 New 362,750
CHEVRON CORP NEW COM 4,030 584 16.95 32,855
QUALCOMM INC COM 4,025 -11 (0.28) 53,427
PROCTER & GAMBLE CO COM 3,938 -36 (0.91) 47,300
SCHLUMBERGER LTD COM 3,822 -774 (16.85) 37,394
UNITED TECHNOLOGIES CORP COM 3,755 1,522 68.18 34,652


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