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) 166

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.36%
Energy 15.31%
Financial 16.97%
Healthcare 2.93%
Services 9.42%
Technology 32.74%
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
LINDSAY CORP COM -5,016 Sold Out 0
E M C CORP MASS COM 4,483 -2,385 (34.72) 167,782
KROGER CO COM -1,942 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,751 Sold Out 0
CORNING INC COM 6,036 -1,725 (22.23) 279,056
MARKET VECTORS ETF TR OIL SVCS ETF -1,647 Sold Out 0
AMBARELLA INC SHS -1,216 Sold Out 0
GARMIN LTD SHS 1,153 -1,209 (51.18) 20,102
ISHARES NASDQ BIOTEC ETF 7,929 -887 (10.06) 31,034
AMAZON COM INC COM 5,128 -864 (14.42) 15,637
MICRON TECHNOLOGY INC COM 2,550 -844 (24.87) 77,800
APPLE INC COM 13,987 -720 (4.89) 147,182
ROYAL DUTCH SHELL PLC SPONS ADR A 678 -693 (50.58) 8,355
QUALCOMM INC COM 4,309 -630 (12.75) 53,576
VALERO ENERGY CORP NEW COM -618 Sold Out 0
CATERPILLAR INC DEL COM 1,782 -615 (25.66) 16,295
EXXON MOBIL CORP COM 4,122 -608 (12.86) 40,186
GOLDMAN SACHS GROUP INC COM 3,859 -400 (9.38) 23,612
SCHLUMBERGER LTD COM 5,189 -329 (5.96) 44,969
PEPSICO INC COM 4,065 -257 (5.94) 45,122