VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 2
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 3.83%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.97%
Energy 9.92%
Financial 17.57%
Healthcare 3.99%
Services 10.52%
Technology 29.18%
Transportation 2.72%
Utilities

31 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 6,241 -39 (0.62) 123,338
AMAZON COM INC COM 5,577 -17 (0.3) 18,044
APPLE INC COM 10,923 -249 (2.23) 95,821
CHEVRON CORP NEW COM 3,673 -47 (1.28) 32,436
CONSTANT CONTACT INC COM 2,661 -61 (2.25) 69,525
CORNING INC COM 5,958 -44 (0.73) 255,485
DENBURY RES INC COM NEW 1,407 -4 (0.32) 173,052
DEVON ENERGY CORP NEW COM 2,406 -75 (3) 39,550
E M C CORP MASS COM 5,121 -19 (0.36) 165,784
ELMIRA SVGS BK ELMIRA N Y COM 4,047 -15 (0.36) 190,000
GOLDMAN SACHS GROUP INC COM 4,989 -344 (6.45) 25,527
HERCULES OFFSHORE INC COM -623 Sold Out 0
INFINERA CORPORATION COM 4,765 -643 (11.9) 319,600
INTEL CORP COM 5,074 -1,739 (25.53) 135,139
INTERNATIONAL BUSINESS MACHS COM 1,421 -12 (0.85) 8,756
INTUITIVE SURGICAL INC COM NEW 3,854 -13 (0.34) 7,255
ISHARES GOLD TRUST ISHARES 383 -112 (22.69) 33,069
ISHARES TR NASDQ BIOTEC ETF 9,104 -1,187 (11.53) 29,694
KRAFT FOODS GROUP INC COM 310 -2 (0.66) 4,856
MONDELEZ INTL INC CL A 632 -5 (0.74) 16,741


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