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 2.43%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.94%
Energy 14.37%
Financial 19.06%
Healthcare 2.95%
Services 10.79%
Technology 28.88%
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
ALTRIA GROUP INC COM 5,284 -53 (0.99) 124,107
APPLE INC COM 9,858 -4,946 (33.41) 98,008
CATERPILLAR INC DEL COM -1,759 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 2,783 -34 (1.19) 43,568
COCA COLA CO COM 939 -35 (3.55) 22,671
CORNING INC COM 5,315 -448 (7.77) 257,375
DEVON ENERGY CORP NEW COM 3,054 -34 (1.09) 40,775
E M C CORP MASS COM 4,928 -41 (0.83) 166,383
EXXON MOBIL CORP COM 3,046 -944 (23.67) 30,676
FACEBOOK INC CL A -3,830 Sold Out 0
GARMIN LTD SHS -1,154 Sold Out 0
GENERAL ELECTRIC CO COM 6,669 -69 (1.02) 252,340
HERCULES OFFSHORE INC COM 1,928 -16 (0.83) 604,400
INTEL CORP COM 6,378 -884 (12.17) 181,461
INTUITIVE SURGICAL INC COM NEW 3,435 -260 (7.02) 7,280
ISHARES U.S. PFD STK ETF 3,207 -279 (8) 80,444
JOHNSON & JOHNSON COM 354 -5 (1.45) 3,401
MEDTRONIC INC COM 557 -758 (57.64) 8,690
MERCK & CO INC NEW COM 207 -4 (2.06) 3,515
MICRON TECHNOLOGY INC COM -2,582 Sold Out 0