VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 8
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.18%
Energy 15.05%
Financial 16.83%
Healthcare 2.9%
Services 9.82%
Technology 32.94%
Transportation 2.49%
Utilities

60 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LINDSAY CORP COM -4,936 Sold Out 0
E M C CORP MASS COM 4,527 -2,408 (34.72) 167,782
KROGER CO COM -1,967 Sold Out 0
CORNING INC COM 6,092 -1,741 (22.23) 279,056
FRANCESCAS HLDGS CORP COM -1,671 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,650 Sold Out 0
GARMIN LTD SHS 1,138 -1,193 (51.18) 20,102
AMBARELLA INC SHS -1,184 Sold Out 0
AMAZON COM INC COM 5,608 -945 (14.42) 15,637
ISHARES NASDQ BIOTEC ETF 7,771 -869 (10.06) 31,034
MICRON TECHNOLOGY INC COM 2,579 -854 (24.87) 77,800
APPLE INC COM 13,898 -715 (4.89) 147,182
ROYAL DUTCH SHELL PLC SPONS ADR A 687 -703 (50.58) 8,355
QUALCOMM INC COM 4,253 -622 (12.75) 53,576
CATERPILLAR INC DEL COM 1,795 -620 (25.66) 16,295
VALERO ENERGY CORP NEW COM -613 Sold Out 0
EXXON MOBIL CORP COM 4,128 -609 (12.86) 40,186
GOLDMAN SACHS GROUP INC COM 4,049 -419 (9.38) 23,612
SCHLUMBERGER LTD COM 5,053 -320 (5.96) 44,969
PEPSICO INC COM 4,065 -257 (5.94) 45,122


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