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) 156

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.86%
Energy 14.32%
Financial 19.2%
Healthcare 2.95%
Services 11.08%
Technology 28.7%
Transportation 2.56%
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 -3,902 Sold Out 0
MONDELEZ INTL INC CL A 608 -892 (59.46) 16,866
ALTRIA GROUP INC COM 5,319 -53 (0.99) 124,107
AMAZON COM INC COM 6,187 842 15.75 18,099
APPLE INC COM 9,888 -4,961 (33.41) 98,008
CATERPILLAR INC DEL COM -1,761 Sold Out 0
CHEVRON CORP NEW COM 4,214 611 16.95 32,855
CHICAGO BRIDGE & IRON CO N V COM 2,815 -34 (1.19) 43,568
COCA COLA CO COM 943 -35 (3.55) 22,671
CONSTANT CONTACT INC COM 2,248 27 1.21 71,125
CORNING INC COM 5,338 -450 (7.77) 257,375
CREE INC COM 2,521 17 .68 55,450
DEVON ENERGY CORP NEW COM 3,040 -34 (1.09) 40,775
E M C CORP MASS COM 4,920 -41 (0.83) 166,383
EXXON MOBIL CORP COM 3,057 -948 (23.67) 30,676
GENERAL ELECTRIC CO COM 6,563 -67 (1.02) 252,340
GOLDMAN SACHS GROUP INC COM 4,854 654 15.56 27,287
HERCULES OFFSHORE INC COM 1,982 -17 (0.83) 604,400
INTEL CORP COM 6,315 -875 (12.17) 181,461
JOHNSON & JOHNSON COM 352 -5 (1.45) 3,401