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 1.94%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.03%
Energy 15.07%
Financial 16.7%
Healthcare 2.91%
Services 9.82%
Technology 33.24%
Transportation 2.51%
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 -219 Sold Out 0
AMBARELLA INC SHS -1,182 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,620 Sold Out 0
KROGER CO COM -1,989 Sold Out 0
LINDSAY CORP COM -5,040 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,672 Sold Out 0
MCDERMOTT INTL INC COM -217 Sold Out 0
VALERO ENERGY CORP NEW COM -601 Sold Out 0
PIMCO ETF TR TOTL RETN ETF 366 -71 (16.25) 3,350
JOHNSON & JOHNSON COM 354 -2 (0.69) 3,451
MERCK & CO INC NEW COM 210 210 New 3,589
SCHWAB STRATEGIC TR US LRG CAP ETF 229 229 New 4,830
KRAFT FOODS GROUP INC COM 292 5 1.58 4,887
INTUITIVE SURGICAL INC COM NEW 3,071 -80 (2.55) 7,830
ROYAL DUTCH SHELL PLC SPON ADR B 724 -4 (0.54) 8,355
ROYAL DUTCH SHELL PLC SPONS ADR A 688 -704 (50.58) 8,355
INTERNATIONAL BUSINESS MACHS COM 1,714 -30 (1.69) 8,831
MICROSOFT CORP COM 464 14 3.04 10,344
PRECISION CASTPARTS CORP COM 3,279 -90 (2.67) 12,775
SELECT SECTOR SPDR TR SBI INT-UTILS 660 -21 (3.11) 15,487