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 5.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.07%
Energy 13.82%
Financial 19.21%
Healthcare 2.96%
Services 11.14%
Technology 28.89%
Transportation 2.64%
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 3,158 -275 (8) 80,444
STARBUCKS CORP COM 3,032 462 18.00 40,475
EXXON MOBIL CORP COM 2,954 -916 (23.67) 30,676
DEVON ENERGY CORP NEW COM 2,865 -32 (1.09) 40,775
DENBURY RES INC COM NEW 2,765 6 .20 173,602
CHICAGO BRIDGE & IRON CO N V COM 2,653 -32 (1.19) 43,568
STANDARD PAC CORP NEW COM 2,533 -40 (1.55) 316,650
CREE INC COM 2,279 15 .68 55,450
CIENA CORP COM NEW 2,182 6 .26 113,590
ROWAN COMPANIES PLC SHS CL A 2,114 -3 (0.13) 75,075
CONSTANT CONTACT INC COM 2,085 25 1.21 71,125
HERCULES OFFSHORE INC COM 1,886 -16 (0.83) 604,400
PHILIP MORRIS INTL INC COM 1,631 1 .07 19,368
COCA COLA CO COM 941 -35 (3.55) 22,671
ROYAL DUTCH SHELL PLC SPON ADR B 671 -6 (0.9) 8,280
SELECT SECTOR SPDR TR SBI INT-UTILS 648 -8 (1.28) 15,289
MONDELEZ INTL INC CL A 598 -876 (59.46) 16,866
MEDTRONIC INC COM 564 -768 (57.64) 8,690
MICROSOFT CORP COM 481 2 .52 10,398
JOHNSON & JOHNSON COM 356 -5 (1.45) 3,401