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) 150

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.79%
Energy 15.03%
Financial 19.05%
Healthcare 2.94%
Services 10.98%
Technology 28.62%
Transportation 2.49%
Utilities

32 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CATERPILLAR INC DEL COM -1,642 Sold Out 0
FACEBOOK INC CL A -3,732 Sold Out 0
GARMIN LTD SHS -1,106 Sold Out 0
MICRON TECHNOLOGY INC COM -2,377 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -684 Sold Out 0
MONDELEZ INTL INC CL A 608 -891 (59.46) 16,866
MEDTRONIC INC COM 537 -730 (57.64) 8,690
APPLE INC COM 9,370 -4,701 (33.41) 98,008
EXXON MOBIL CORP COM 3,035 -941 (23.67) 30,676
SCHLUMBERGER LTD COM 4,053 -821 (16.85) 37,394
INTEL CORP COM 6,150 -852 (12.17) 181,461
UNION PAC CORP COM 3,722 -325 (8.02) 37,861
ISHARES U.S. PFD STK ETF 3,180 -276 (8) 80,444
CORNING INC COM 5,057 -426 (7.77) 257,375
INTUITIVE SURGICAL INC COM NEW 3,331 -252 (7.02) 7,280
COCA COLA CO COM 891 -33 (3.55) 22,671
MERCK & CO INC NEW COM 199 -4 (2.06) 3,515
STANDARD PAC CORP NEW COM 2,388 -38 (1.55) 316,650
JOHNSON & JOHNSON COM 340 -5 (1.45) 3,401
SELECT SECTOR SPDR TR SBI INT-UTILS 631 -8 (1.28) 15,289