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) 150

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.8%
Energy 12.15%
Financial 20.24%
Healthcare 3.07%
Services 11.59%
Technology 28.33%
Transportation 2.89%
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 -1,620 Sold Out 0
FACEBOOK INC CL A -4,144 Sold Out 0
GARMIN LTD SHS -1,111 Sold Out 0
MICRON TECHNOLOGY INC COM -2,416 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -592 Sold Out 0
MERCK & CO INC NEW COM 202 -4 (2.06) 3,515
KRAFT FOODS GROUP INC COM 278 .02 4,888
JOHNSON & JOHNSON COM 351 -5 (1.45) 3,401
MICROSOFT CORP COM 480 2 .52 10,398
MEDTRONIC INC COM 578 -787 (57.64) 8,690
MONDELEZ INTL INC CL A 580 -850 (59.46) 16,866
ROYAL DUTCH SHELL PLC SPON ADR B 613 -6 (0.9) 8,280
SELECT SECTOR SPDR TR SBI INT-UTILS 681 -9 (1.28) 15,289
HERCULES OFFSHORE INC COM 925 -8 (0.83) 604,400
COCA COLA CO COM 930 -34 (3.55) 22,671
CREE INC COM 1,645 11 .68 55,450
PHILIP MORRIS INTL INC COM 1,706 1 .07 19,368
ROWAN COMPANIES PLC SHS CL A 1,779 -2 (0.13) 75,075
CIENA CORP COM NEW 1,845 5 .26 113,590
DENBURY RES INC COM NEW 2,154 4 .20 173,602


Create your free portfolio