VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 51 |
| New Positions | 7 |
| Increased Positions | 19 |
| Decreased Positions | 28 |
| Positions with Activity | 47 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
140 |
Sector Weighting
| Basic Materials | 2.01% |
| Capital Goods | 6.35% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 8.88% |
| Energy | 12.35% |
| Financial | 24.49% |
| Healthcare | 4.45% |
| Services | 11.99% |
| Technology | 25.2% |
| Transportation | 4.26% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TARGET CORP | COM | 472 | -7 | (1.46) | 6,775 |
| MICROSOFT CORP | COM | 345 | -17 | (4.73) | 10,075 |
| KRAFT FOODS GROUP INC | COM | 312 | -3 | (0.83) | 5,481 |
| JOHNSON & JOHNSON | COM | 302 | -22 | (6.74) | 3,475 |
| PIMCO ETF TR | INTER MUN BD ST | 217 | 217 | New | 4,000 |
| CST BRANDS INC | COM | -53 | Sold Out | 0 | |
| VALERO ENERGY CORP NEW | COM | -577 | Sold Out | 0 |
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