VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.94%
Energy 10.09%
Financial 17.92%
Healthcare 4.02%
Services 10.57%
Technology 28.69%
Transportation 2.71%
Utilities

31 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROWAN COMPANIES PLC SHS CL A 1,781 -1 (0.07) 75,025
PHILIP MORRIS INTL INC COM 1,608 -1 (0.06) 19,356
DENBURY RES INC COM NEW 1,440 -5 (0.32) 173,052
INTERNATIONAL BUSINESS MACHS COM 1,388 -12 (0.85) 8,756
SELECT SECTOR SPDR TR SBI INT-UTILS 684 -33 (4.55) 14,594
MONDELEZ INTL INC CL A 624 -5 (0.74) 16,741
ISHARES GOLD TRUST ISHARES 383 -112 (22.69) 33,069
PIMCO ETF TR TTL RTN ACTV ETF 321 -44 (11.94) 2,950
KRAFT FOODS GROUP INC COM 308 -2 (0.66) 4,856
HERCULES OFFSHORE INC COM -737 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -239 Sold Out 0


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