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 5.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.86%
Energy 14.32%
Financial 19.2%
Healthcare 2.95%
Services 11.08%
Technology 28.7%
Transportation 2.56%
Utilities

47 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,888 -4,961 (33.41) 98,008
ISHARES TR NASDQ BIOTEC ETF 9,254 698 8.15 33,564
VERIZON COMMUNICATIONS INC COM 6,872 -63 (0.91) 139,524
GENERAL ELECTRIC CO COM 6,563 -67 (1.02) 252,340
INTEL CORP COM 6,315 -875 (12.17) 181,461
AMAZON COM INC COM 6,187 842 15.75 18,099
CORNING INC COM 5,338 -450 (7.77) 257,375
ALTRIA GROUP INC COM 5,319 -53 (0.99) 124,107
E M C CORP MASS COM 4,920 -41 (0.83) 166,383
STRATASYS LTD SHS 4,899 1,756 55.89 42,255
GOLDMAN SACHS GROUP INC COM 4,854 654 15.56 27,287
CHEVRON CORP NEW COM 4,214 611 16.95 32,855
PEPSICO INC COM 4,157 -21 (0.5) 44,897
SCHLUMBERGER LTD COM 4,151 -841 (16.85) 37,394
QUALCOMM INC COM 4,114 -11 (0.28) 53,427
UNION PAC CORP COM 3,997 -348 (8.02) 37,861
PROCTER & GAMBLE CO COM 3,944 -36 (0.91) 47,300
UNITED TECHNOLOGIES CORP COM 3,801 1,541 68.18 34,652
PRECISION CASTPARTS CORP COM 3,750 635 20.39 15,380
INTUITIVE SURGICAL INC COM NEW 3,485 -263 (7.02) 7,280