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) 156

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.84%
Energy 14.38%
Financial 19.19%
Healthcare 2.9%
Services 11.08%
Technology 28.81%
Transportation 2.55%
Utilities

32 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 10,046 -5,040 (33.41) 98,008
FACEBOOK INC CL A -3,843 Sold Out 0
MICRON TECHNOLOGY INC COM -2,536 Sold Out 0
CATERPILLAR INC DEL COM -1,777 Sold Out 0
GARMIN LTD SHS -1,092 Sold Out 0
EXXON MOBIL CORP COM 3,051 -946 (23.67) 30,676
MONDELEZ INTL INC CL A 610 -895 (59.46) 16,866
INTEL CORP COM 6,337 -878 (12.17) 181,461
SCHLUMBERGER LTD COM 4,100 -831 (16.85) 37,394
MEDTRONIC INC COM 555 -755 (57.64) 8,690
ROYAL DUTCH SHELL PLC SPONS ADR A -677 Sold Out 0
CORNING INC COM 5,369 -452 (7.77) 257,375
UNION PAC CORP COM 3,986 -347 (8.02) 37,861
ISHARES U.S. PFD STK ETF 3,221 -280 (8) 80,444
INTUITIVE SURGICAL INC COM NEW 3,422 -259 (7.02) 7,280
GENERAL ELECTRIC CO COM 6,556 -67 (1.02) 252,340
VERIZON COMMUNICATIONS INC COM 6,951 -64 (0.91) 139,524
ALTRIA GROUP INC COM 5,347 -53 (0.99) 124,107
STANDARD PAC CORP NEW COM 2,650 -42 (1.55) 316,650
E M C CORP MASS COM 4,913 -41 (0.83) 166,383