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) 146

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.04%
Energy 12.34%
Financial 20.22%
Healthcare 3.17%
Services 11.36%
Technology 28.16%
Transportation 2.76%
Utilities

47 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -3,953 Sold Out 0
MONDELEZ INTL INC CL A 556 -815 (59.46) 16,866
ALTRIA GROUP INC COM 5,761 -57 (0.99) 124,107
AMAZON COM INC COM 5,542 754 15.75 18,099
APPLE INC COM 9,777 -4,906 (33.41) 98,008
CATERPILLAR INC DEL COM -1,532 Sold Out 0
CHEVRON CORP NEW COM 3,663 531 16.95 32,855
CHICAGO BRIDGE & IRON CO N V COM 2,133 -26 (1.19) 43,568
COCA COLA CO COM 981 -36 (3.55) 22,671
CONSTANT CONTACT INC COM 1,963 23 1.21 71,125
CORNING INC COM 4,653 -392 (7.77) 257,375
CREE INC COM 1,824 12 .68 55,450
DEVON ENERGY CORP NEW COM 2,364 -26 (1.09) 40,775
E M C CORP MASS COM 4,484 -38 (0.83) 166,383
EXXON MOBIL CORP COM 2,815 -873 (23.67) 30,676
GENERAL ELECTRIC CO COM 6,316 -65 (1.02) 252,340
GOLDMAN SACHS GROUP INC COM 4,853 654 15.56 27,287
HERCULES OFFSHORE INC COM 1,094 -9 (0.83) 604,400
INTEL CORP COM 5,731 -794 (12.17) 181,461
JOHNSON & JOHNSON COM 337 -5 (1.45) 3,401