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) 167

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.35%
Energy 15.12%
Financial 16.97%
Healthcare 2.95%
Services 9.63%
Technology 32.7%
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
FACEBOOK INC CL A 3,408 -162 (4.53) 51,365
MONDELEZ INTL INC CL A 1,598 -254 (13.69) 41,604
8X8 INC NEW COM -217 Sold Out 0
AMAZON COM INC COM 5,414 -912 (14.42) 15,637
APPLE INC COM 14,015 -721 (4.89) 147,182
CATERPILLAR INC DEL COM 1,792 -619 (25.66) 16,295
CHEVRON CORP NEW COM 3,609 -188 (4.95) 28,094
COCA COLA CO COM 987 -63 (6) 23,505
CORNING INC COM 6,053 -1,730 (22.23) 279,056
CREE INC COM 2,689 -9 (0.32) 55,075
E M C CORP MASS COM 4,470 -2,378 (34.72) 167,782
ELMIRA SVGS BK ELMIRA N Y COM 4,386 -23 (0.53) 190,686
EXXON MOBIL CORP COM 4,089 -603 (12.86) 40,186
FRANCESCAS HLDGS CORP COM -1,710 Sold Out 0
GOLDMAN SACHS GROUP INC COM 3,891 -403 (9.38) 23,612
INFINERA CORPORATION COM 3,167 -5 (0.15) 362,750
INTERNATIONAL BUSINESS MACHS COM 1,660 -29 (1.69) 8,831
JOHNSON & JOHNSON COM 363 -3 (0.69) 3,451
KROGER CO COM -1,936 Sold Out 0
LINDSAY CORP COM -5,028 Sold Out 0


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