VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 51 |
| New Positions | 7 |
| Increased Positions | 19 |
| Decreased Positions | 28 |
| Positions with Activity | 47 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
141 |
Sector Weighting
| Basic Materials | 2% |
| Capital Goods | 6.36% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 8.94% |
| Energy | 12.28% |
| Financial | 24.53% |
| Healthcare | 4.32% |
| Services | 12.18% |
| Technology | 25.09% |
| Transportation | 4.32% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Activity Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 8X8 INC NEW | COM | 841 | 646 | 331.50 | 113,700 |
| ALTRIA GROUP INC | COM | 2,585 | 11 | .44 | 69,057 |
| AMAZON COM INC | COM | 5,267 | -1,325 | (20.1) | 19,513 |
| APPLE INC | COM | 10,490 | 2,176 | 26.17 | 24,212 |
| CARPENTER TECHNOLOGY CORP | COM | 2,824 | 1,393 | 97.32 | 58,850 |
| CATERPILLAR INC DEL | COM | 3,179 | -1,193 | (27.29) | 36,266 |
| CHEVRON CORP NEW | COM | 4,017 | -187 | (4.45) | 32,548 |
| CORNING INC | COM | 6,699 | 22 | .34 | 415,068 |
| CST BRANDS INC | COM | -53 | Sold Out | 0 | |
| DEERE & CO | COM | 1,793 | 1,157 | 181.93 | 20,615 |
| DEVON ENERGY CORP NEW | COM | 2,441 | 2,441 | New | 41,525 |
| DIRECTV | COM | 2,806 | 2,806 | New | 43,025 |
| E M C CORP MASS | COM | 6,235 | 1,602 | 34.59 | 257,230 |
| ELMIRA SVGS BK ELMIRA N Y | COM | 4,349 | -24 | (0.55) | 186,037 |
| EXXON MOBIL CORP | COM | 1,590 | -16 | (1) | 17,326 |
| FEDEX CORP | COM | 2,192 | 2,192 | New | 21,905 |
| GENERAL ELECTRIC CO | COM | 5,604 | -25 | (0.44) | 238,884 |
| GOLDMAN SACHS GROUP INC | COM | 4,902 | -836 | (14.57) | 30,991 |
| INTEL CORP | COM | 4,432 | 373 | 9.20 | 184,351 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,954 | -79 | (3.89) | 9,372 |
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