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) 160

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 9.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.55%
Energy 12.44%
Financial 18.29%
Healthcare 3.08%
Services 10.71%
Technology 33.23%
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
FACEBOOK INC CL A 3,171 -221 (6.52) 53,800
INFINERA CORPORATION COM 3,132 3,132 New 363,300
CREE INC COM 3,124 3,124 New 55,250
STANDARD PAC CORP NEW COM 2,728 -13 (0.47) 338,850
ALTRIA GROUP INC COM 2,574 -51 (1.94) 66,944
MICRON TECHNOLOGY INC COM 2,476 -1,150 (31.72) 103,550
UNITED TECHNOLOGIES CORP COM 2,464 -11 (0.44) 20,777
STARBUCKS CORP COM 2,417 -37 (1.5) 34,452
GARMIN LTD SHS 2,313 -2,273 (49.57) 41,176
CIENA CORP COM NEW 2,270 1,002 79.00 114,200
CATERPILLAR INC DEL COM 2,254 -306 (11.95) 21,920
FRANCESCAS HLDGS CORP COM 1,934 1,934 New 120,150
KROGER CO COM 1,756 1,756 New 39,650
INTERNATIONAL BUSINESS MACHS COM 1,707 -51 (2.89) 8,983
MONDELEZ INTL INC CL A 1,670 -50 (2.92) 48,203
CHICAGO BRIDGE & IRON CO N V COM 1,660 61 3.79 19,193
PHILIP MORRIS INTL INC COM 1,608 -564 (25.98) 19,340
MARKET VECTORS ETF TR OIL SVCS ETF 1,493 -1,242 (45.4) 29,226
MEDTRONIC INC COM 1,266 -12 (0.92) 21,614
HERCULES OFFSHORE INC COM 1,261 163 14.83 286,050