VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 12/31/2013

Position Statistics

Total Positions 63
New Positions 6
Increased Positions 17
Decreased Positions 44
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 9.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.6%
Energy 12.43%
Financial 18.36%
Healthcare 3.11%
Services 10.65%
Technology 33.13%
Transportation 2.56%
Utilities

44 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 2,256 -306 (11.95) 21,920
INTERNATIONAL BUSINESS MACHS COM 1,764 -52 (2.89) 8,983
MONDELEZ INTL INC CL A 1,676 -50 (2.92) 48,203
PHILIP MORRIS INTL INC COM 1,640 -575 (25.98) 19,340
MARKET VECTORS ETF TR OIL SVCS ETF 1,488 -1,237 (45.4) 29,226
MEDTRONIC INC COM 1,264 -12 (0.92) 21,614
AMBARELLA INC SHS 1,052 -1,180 (52.87) 39,450
COCA COLA CO COM 1,015 -22 (2.13) 25,005
SELECT SECTOR SPDR TR SBI INT-UTILS 685 -22 (3.1) 15,984
ROYAL DUTCH SHELL PLC SPON ADR B 672 -16 (2.28) 8,400
ROYAL DUTCH SHELL PLC SPONS ADR A 636 -666 (51.16) 8,506
ISHARES GOLD TRUST ISHARES 540 -1,190 (68.77) 42,774
PIMCO ETF TR TOTL RETN ETF 429 -172 (28.57) 4,000
TARGET CORP COM 403 -3 (0.74) 6,725
8X8 INC NEW COM 305 -416 (57.75) 29,150
KRAFT FOODS GROUP INC COM 273 -19 (6.53) 4,811
MCDERMOTT INTL INC COM 187 -1,614 (89.62) 27,250
AMERICAN RAILCAR INDS INC COM -790 Sold Out 0
DEERE & CO COM -1,123 Sold Out 0
FEDEX CORP COM -4,414 Sold Out 0