VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 8
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 1.78%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.11%
Energy 15.01%
Financial 16.68%
Healthcare 3.29%
Services 9.74%
Technology 33.23%
Transportation 2.47%
Utilities

60 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -247 Sold Out 0
ALTRIA GROUP INC COM 5,270 2,455 87.24 125,345
AMAZON COM INC COM 5,608 -945 (14.42) 15,637
AMBARELLA INC SHS -1,194 Sold Out 0
APPLE INC COM 14,281 -735 (4.89) 147,182
CATERPILLAR INC DEL COM 1,712 -591 (25.66) 16,295
CHEVRON CORP NEW COM 3,788 -197 (4.95) 28,094
CHICAGO BRIDGE & IRON CO N V COM 3,064 1,730 129.74 44,093
CIENA CORP COM NEW 2,241 -18 (0.79) 113,300
COCA COLA CO COM 963 -61 (6) 23,505
CONSTANT CONTACT INC COM 2,233 2,233 New 70,275
CORNING INC COM 6,164 -1,762 (22.23) 279,056
CREE INC COM 2,674 -8 (0.32) 55,075
DENBURY RES INC COM NEW 3,099 3,099 New 173,251
DEVON ENERGY CORP NEW COM 3,258 8 .24 41,225
E M C CORP MASS COM 4,847 -2,578 (34.72) 167,782
ELMIRA SVGS BK ELMIRA N Y COM 4,262 -23 (0.53) 190,686
EXXON MOBIL CORP COM 4,191 -618 (12.86) 40,186
FACEBOOK INC CL A 3,851 -183 (4.53) 51,365
FRANCESCAS HLDGS CORP COM -1,639 Sold Out 0