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 1.77%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.11%
Energy 15.02%
Financial 16.74%
Healthcare 3.29%
Services 9.53%
Technology 33.54%
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
8X8 INC NEW COM -238 Sold Out 0
AMBARELLA INC SHS -1,163 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,572 Sold Out 0
KROGER CO COM -2,011 Sold Out 0
LINDSAY CORP COM -5,004 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,661 Sold Out 0
MCDERMOTT INTL INC COM -210 Sold Out 0
VALERO ENERGY CORP NEW COM -617 Sold Out 0
GARMIN LTD SHS 1,148 -1,203 (51.18) 20,102
ROYAL DUTCH SHELL PLC SPONS ADR A 685 -701 (50.58) 8,355
E M C CORP MASS COM 4,899 -2,606 (34.72) 167,782
CATERPILLAR INC DEL COM 1,709 -590 (25.66) 16,295
MICRON TECHNOLOGY INC COM 2,600 -861 (24.87) 77,800
CORNING INC COM 6,145 -1,757 (22.23) 279,056
PIMCO ETF TR TOTL RETN ETF 366 -71 (16.25) 3,350
AMAZON COM INC COM 5,067 -854 (14.42) 15,637
MONDELEZ INTL INC CL A 1,588 -252 (13.69) 41,604
EXXON MOBIL CORP COM 4,146 -612 (12.86) 40,186
QUALCOMM INC COM 4,077 -596 (12.75) 53,576
ISHARES TR NASDQ BIOTEC ETF 7,884 -882 (10.06) 31,034