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) 154

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.92%
Energy 14.29%
Financial 19.1%
Healthcare 2.95%
Services 10.81%
Technology 28.94%
Transportation 2.6%
Utilities

32 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -3,830 Sold Out 0
MONDELEZ INTL INC CL A 605 -887 (59.46) 16,866
ALTRIA GROUP INC COM 5,286 -53 (0.99) 124,107
APPLE INC COM 9,930 -4,982 (33.41) 98,008
CATERPILLAR INC DEL COM -1,749 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 2,750 -33 (1.19) 43,568
COCA COLA CO COM 932 -34 (3.55) 22,671
CORNING INC COM 5,286 -445 (7.77) 257,375
DEVON ENERGY CORP NEW COM 3,023 -33 (1.09) 40,775
E M C CORP MASS COM 4,932 -41 (0.83) 166,383
EXXON MOBIL CORP COM 3,022 -937 (23.67) 30,676
GENERAL ELECTRIC CO COM 6,599 -68 (1.02) 252,340
HERCULES OFFSHORE INC COM 1,904 -16 (0.83) 604,400
INTEL CORP COM 6,340 -878 (12.17) 181,461
JOHNSON & JOHNSON COM 351 -5 (1.45) 3,401
MEDTRONIC INC COM 553 -752 (57.64) 8,690
MERCK & CO INC NEW COM 208 -4 (2.06) 3,515
MICRON TECHNOLOGY INC COM -2,590 Sold Out 0
PEPSICO INC COM 4,113 -21 (0.5) 44,897
PROCTER & GAMBLE CO COM 3,944 -36 (0.91) 47,300