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) 167

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.35%
Energy 15.12%
Financial 16.97%
Healthcare 2.95%
Services 9.63%
Technology 32.7%
Transportation 2.47%
Utilities

43 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,015 -721 (4.89) 147,182
ISHARES NASDQ BIOTEC ETF 7,968 -891 (10.06) 31,034
CORNING INC COM 6,053 -1,730 (22.23) 279,056
AMAZON COM INC COM 5,414 -912 (14.42) 15,637
SCHLUMBERGER LTD COM 5,158 -327 (5.96) 44,969
E M C CORP MASS COM 4,470 -2,378 (34.72) 167,782
ELMIRA SVGS BK ELMIRA N Y COM 4,386 -23 (0.53) 190,686
QUALCOMM INC COM 4,265 -623 (12.75) 53,576
UNION PAC CORP COM 4,127 -217 (5) 41,162
EXXON MOBIL CORP COM 4,089 -603 (12.86) 40,186
PEPSICO INC COM 4,054 -256 (5.94) 45,122
GOLDMAN SACHS GROUP INC COM 3,891 -403 (9.38) 23,612
CHEVRON CORP NEW COM 3,609 -188 (4.95) 28,094
ISHARES U.S. PFD STK ETF 3,490 -75 (2.11) 87,437
FACEBOOK INC CL A 3,408 -162 (4.53) 51,365
PRECISION CASTPARTS CORP COM 3,268 -90 (2.67) 12,775
INFINERA CORPORATION COM 3,167 -5 (0.15) 362,750
INTUITIVE SURGICAL INC COM NEW 3,048 -80 (2.55) 7,830
STARBUCKS CORP COM 2,696 -12 (0.44) 34,302
CREE INC COM 2,689 -9 (0.32) 55,075