VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.71%
Energy 10.27%
Financial 17.49%
Healthcare 3.95%
Services 10.62%
Technology 28.81%
Transportation 2.76%
Utilities

50 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HERCULES OFFSHORE INC COM -831 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -239 Sold Out 0
INTEL CORP COM 4,987 -1,709 (25.53) 135,139
ISHARES GOLD TRUST ISHARES 384 -113 (22.69) 33,069
PIMCO ETF TR TTL RTN ACTV ETF 324 -44 (11.94) 2,950
INFINERA CORPORATION COM 4,372 -590 (11.9) 319,600
ISHARES TR NASDQ BIOTEC ETF 9,023 -1,176 (11.53) 29,694
GOLDMAN SACHS GROUP INC COM 4,812 -332 (6.45) 25,527
SELECT SECTOR SPDR TR SBI INT-UTILS 664 -32 (4.55) 14,594
DEVON ENERGY CORP NEW COM 2,532 -78 (3) 39,550
PEPSICO INC COM 4,356 -104 (2.34) 43,848
CONSTANT CONTACT INC COM 2,325 -54 (2.25) 69,525
APPLE INC COM 11,403 -260 (2.23) 95,821
CHEVRON CORP NEW COM 3,734 -48 (1.28) 32,436
STRATASYS LTD SHS 4,267 -45 (1.05) 41,810
INTERNATIONAL BUSINESS MACHS COM 1,418 -12 (0.85) 8,756
STANDARD PAC CORP NEW COM 2,371 -20 (0.82) 314,050
PROCTER & GAMBLE CO COM 4,170 -34 (0.81) 46,915
MONDELEZ INTL INC CL A 653 -5 (0.74) 16,741
CORNING INC COM 5,383 -40 (0.73) 255,485


Create your free portfolio