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) 153

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.03%
Energy 14.39%
Financial 19.14%
Healthcare 2.93%
Services 10.85%
Technology 28.81%
Transportation 2.57%
Utilities

47 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 3,208 -279 (8) 80,444
STARBUCKS CORP COM 3,140 479 18.00 40,475
EXXON MOBIL CORP COM 3,053 -946 (23.67) 30,676
DEVON ENERGY CORP NEW COM 2,999 -33 (1.09) 40,775
DENBURY RES INC COM NEW 2,882 6 .20 173,602
CHICAGO BRIDGE & IRON CO N V COM 2,601 -31 (1.19) 43,568
STANDARD PAC CORP NEW COM 2,581 -41 (1.55) 316,650
CREE INC COM 2,491 17 .68 55,450
CONSTANT CONTACT INC COM 2,339 28 1.21 71,125
ROWAN COMPANIES PLC SHS CL A 2,211 -3 (0.13) 75,075
CIENA CORP COM NEW 2,197 6 .26 113,590
HERCULES OFFSHORE INC COM 1,958 -16 (0.83) 604,400
PHILIP MORRIS INTL INC COM 1,646 1 .07 19,368
COCA COLA CO COM 937 -34 (3.55) 22,671
ROYAL DUTCH SHELL PLC SPON ADR B 700 -6 (0.9) 8,280
SELECT SECTOR SPDR TR SBI INT-UTILS 640 -8 (1.28) 15,289
MONDELEZ INTL INC CL A 608 -892 (59.46) 16,866
MEDTRONIC INC COM 552 -750 (57.64) 8,690
MICROSOFT CORP COM 469 2 .52 10,398
JOHNSON & JOHNSON COM 349 -5 (1.45) 3,401