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 2.34%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.8%
Energy 15.08%
Financial 18.83%
Healthcare 2.92%
Services 10.86%
Technology 28.83%
Transportation 2.48%
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 9,705 -4,869 (33.41) 98,008
ISHARES TR NASDQ BIOTEC ETF 8,455 637 8.15 33,564
VERIZON COMMUNICATIONS INC COM 7,197 -66 (0.91) 139,524
GENERAL ELECTRIC CO COM 6,457 -66 (1.02) 252,340
INTEL CORP COM 6,211 -860 (12.17) 181,461
AMAZON COM INC COM 5,799 789 15.75 18,099
CORNING INC COM 5,675 -478 (7.77) 257,375
ALTRIA GROUP INC COM 5,169 -52 (0.99) 124,107
E M C CORP MASS COM 4,937 -42 (0.83) 166,383
GOLDMAN SACHS GROUP INC COM 4,801 647 15.56 27,287
CHEVRON CORP NEW COM 4,378 634 16.95 32,855
STRATASYS LTD SHS 4,296 1,540 55.89 42,255
SCHLUMBERGER LTD COM 4,184 -848 (16.85) 37,394
PEPSICO INC COM 4,084 -20 (0.5) 44,897
QUALCOMM INC COM 4,051 -11 (0.28) 53,427
UNION PAC CORP COM 3,810 -332 (8.02) 37,861
UNITED TECHNOLOGIES CORP COM 3,777 1,531 68.18 34,652
PROCTER & GAMBLE CO COM 3,749 -34 (0.91) 47,300
PRECISION CASTPARTS CORP COM 3,592 608 20.39 15,380
INTUITIVE SURGICAL INC COM NEW 3,387 -256 (7.02) 7,280