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) 169

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.03%
Energy 15.07%
Financial 16.7%
Healthcare 2.91%
Services 9.82%
Technology 33.24%
Transportation 2.51%
Utilities

43 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM -219 Sold Out 0
AMBARELLA INC SHS -1,182 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,620 Sold Out 0
KROGER CO COM -1,989 Sold Out 0
LINDSAY CORP COM -5,040 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,672 Sold Out 0
MCDERMOTT INTL INC COM -217 Sold Out 0
VALERO ENERGY CORP NEW COM -601 Sold Out 0
GARMIN LTD SHS 1,145 -1,201 (51.18) 20,102
ROYAL DUTCH SHELL PLC SPONS ADR A 688 -704 (50.58) 8,355
E M C CORP MASS COM 4,785 -2,545 (34.72) 167,782
CATERPILLAR INC DEL COM 1,793 -619 (25.66) 16,295
MICRON TECHNOLOGY INC COM 2,616 -866 (24.87) 77,800
CORNING INC COM 6,187 -1,769 (22.23) 279,056
PIMCO ETF TR TOTL RETN ETF 366 -71 (16.25) 3,350
AMAZON COM INC COM 5,642 -951 (14.42) 15,637
MONDELEZ INTL INC CL A 1,602 -254 (13.69) 41,604
EXXON MOBIL CORP COM 4,161 -614 (12.86) 40,186
QUALCOMM INC COM 4,368 -638 (12.75) 53,576
ISHARES NASDQ BIOTEC ETF 7,873 -880 (10.06) 31,034


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