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
AIRGAS INC COM 533 533 New 4,535
ALTRIA GROUP INC COM 6,132 -38 (0.62) 123,338
AMAZON COM INC COM 6,019 -18 (0.3) 18,044
ANIKA THERAPEUTICS INC COM 1,721 1,721 New 41,400
ANSYS INC COM 2,394 2,394 New 28,830
APPLE INC COM 11,403 -260 (2.23) 95,821
CHEVRON CORP NEW COM 3,734 -48 (1.28) 32,436
CHICAGO BRIDGE & IRON CO N V COM 4,430 2,083 88.77 82,243
CIENA CORP COM NEW 2,877 975 51.28 171,840
COCA COLA CO COM 1,004 .00 22,672
COMPASS MINERALS INTL INC COM 2,088 2,088 New 23,490
CONSTANT CONTACT INC COM 2,325 -54 (2.25) 69,525
CORNING INC COM 5,383 -40 (0.73) 255,485
CREE INC COM 4,100 2,063 101.26 111,600
CUMMINS INC COM 2,888 2,888 New 19,395
DENBURY RES INC COM NEW 1,686 -5 (0.32) 173,052
DEVON ENERGY CORP NEW COM 2,532 -78 (3) 39,550
E M C CORP MASS COM 4,980 -18 (0.36) 165,784
ELMIRA SVGS BK ELMIRA N Y COM 4,151 -15 (0.36) 190,000
EXXON MOBIL CORP COM 3,419 520 17.96 36,185


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