VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 63
New Positions 6
Increased Positions 17
Decreased Positions 44
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.47%
Energy 12.35%
Financial 18.38%
Healthcare 3.09%
Services 10.79%
Technology 33.3%
Transportation 2.57%
Utilities

61 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,755 -112 (0.95) 22,108
ISHARES NASDQ BIOTEC ETF 8,099 -67 (0.82) 34,504
CORNING INC COM 7,618 -371 (4.64) 358,828
E M C CORP MASS COM 6,878 383 5.90 257,032
GENERAL ELECTRIC CO COM 6,293 38 .61 236,769
AMAZON COM INC COM 6,017 -130 (2.12) 18,272
INTEL CORP COM 5,526 553 11.13 205,871
LINDSAY CORP COM 5,337 5,337 New 59,990
QUALCOMM INC COM 4,950 -77 (1.52) 61,406
SCHLUMBERGER LTD COM 4,879 -1,030 (17.44) 47,817
EXXON MOBIL CORP COM 4,629 2,428 110.38 46,115
ELMIRA SVGS BK ELMIRA N Y COM 4,524 -159 (3.4) 191,706
GOLDMAN SACHS GROUP INC COM 4,181 -91 (2.14) 26,057
UNION PAC CORP COM 4,161 -35 (0.84) 21,664
PEPSICO INC COM 4,084 -12 (0.29) 47,971
VERIZON COMMUNICATIONS INC COM 3,667 3 .08 76,516
CHEVRON CORP NEW COM 3,665 -78 (2.09) 29,558
ISHARES U.S. PFD STK ETF 3,494 -648 (15.65) 89,323
INTUITIVE SURGICAL INC COM NEW 3,393 1,049 44.78 8,035
FACEBOOK INC CL A 3,391 -236 (6.52) 53,800