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) 153

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.03%
Energy 14.39%
Financial 19.14%
Healthcare 2.93%
Services 10.85%
Technology 28.81%
Transportation 2.57%
Utilities

47 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CATERPILLAR INC DEL COM -1,743 Sold Out 0
FACEBOOK INC CL A -3,831 Sold Out 0
GARMIN LTD SHS -1,126 Sold Out 0
MICRON TECHNOLOGY INC COM -2,493 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -673 Sold Out 0
JOHNSON & JOHNSON COM 349 -5 (1.45) 3,401
MERCK & CO INC NEW COM 205 -4 (2.06) 3,515
KRAFT FOODS GROUP INC COM 280 .02 4,888
INTUITIVE SURGICAL INC COM NEW 3,380 -255 (7.02) 7,280
ROYAL DUTCH SHELL PLC SPON ADR B 700 -6 (0.9) 8,280
MEDTRONIC INC COM 552 -750 (57.64) 8,690
MICROSOFT CORP COM 469 2 .52 10,398
SELECT SECTOR SPDR TR SBI INT-UTILS 640 -8 (1.28) 15,289
PRECISION CASTPARTS CORP COM 3,716 629 20.39 15,380
MONDELEZ INTL INC CL A 608 -892 (59.46) 16,866
AMAZON COM INC COM 6,055 824 15.75 18,099
PHILIP MORRIS INTL INC COM 1,646 1 .07 19,368
COCA COLA CO COM 937 -34 (3.55) 22,671
GOLDMAN SACHS GROUP INC COM 4,763 641 15.56 27,287
EXXON MOBIL CORP COM 3,053 -946 (23.67) 30,676


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