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 2.35%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.7%
Energy 15.08%
Financial 18.98%
Healthcare 2.94%
Services 11.02%
Technology 28.72%
Transportation 2.47%
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 -1,685 Sold Out 0
FACEBOOK INC CL A -3,836 Sold Out 0
GARMIN LTD SHS -1,094 Sold Out 0
MICRON TECHNOLOGY INC COM -2,531 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -672 Sold Out 0
MERCK & CO INC NEW COM 204 -4 (2.06) 3,515
KRAFT FOODS GROUP INC COM 280 .02 4,888
JOHNSON & JOHNSON COM 348 -5 (1.45) 3,401
MICROSOFT CORP COM 453 2 .52 10,398
MEDTRONIC INC COM 544 -740 (57.64) 8,690
MONDELEZ INTL INC CL A 624 -915 (59.46) 16,866
SELECT SECTOR SPDR TR SBI INT-UTILS 641 -8 (1.28) 15,289
ROYAL DUTCH SHELL PLC SPON ADR B 699 -6 (0.9) 8,280
COCA COLA CO COM 898 -33 (3.55) 22,671
PHILIP MORRIS INTL INC COM 1,611 1 .07 19,368
HERCULES OFFSHORE INC COM 2,197 -18 (0.83) 604,400
CIENA CORP COM NEW 2,264 6 .26 113,590
CONSTANT CONTACT INC COM 2,286 27 1.21 71,125
ROWAN COMPANIES PLC SHS CL A 2,336 -3 (0.13) 75,075
STANDARD PAC CORP NEW COM 2,470 -39 (1.55) 316,650


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