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 2.41%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.05%
Energy 13.85%
Financial 19.23%
Healthcare 2.98%
Services 11.16%
Technology 28.85%
Transportation 2.65%
Utilities

32 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM -1,709 Sold Out 0
FACEBOOK INC CL A -3,908 Sold Out 0
GARMIN LTD SHS -1,080 Sold Out 0
MICRON TECHNOLOGY INC COM -2,447 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -655 Sold Out 0
MERCK & CO INC NEW COM 211 -4 (2.06) 3,515
JOHNSON & JOHNSON COM 360 -5 (1.45) 3,401
MEDTRONIC INC COM 575 -783 (57.64) 8,690
MONDELEZ INTL INC CL A 599 -879 (59.46) 16,866
SELECT SECTOR SPDR TR SBI INT-UTILS 656 -9 (1.28) 15,289
ROYAL DUTCH SHELL PLC SPON ADR B 677 -6 (0.9) 8,280
COCA COLA CO COM 944 -35 (3.55) 22,671
HERCULES OFFSHORE INC COM 1,862 -16 (0.83) 604,400
ROWAN COMPANIES PLC SHS CL A 2,092 -3 (0.13) 75,075
STANDARD PAC CORP NEW COM 2,530 -40 (1.55) 316,650
CHICAGO BRIDGE & IRON CO N V COM 2,688 -32 (1.19) 43,568
DEVON ENERGY CORP NEW COM 2,930 -32 (1.09) 40,775
EXXON MOBIL CORP COM 2,989 -927 (23.67) 30,676
ISHARES U.S. PFD STK ETF 3,156 -274 (8) 80,444
INTUITIVE SURGICAL INC COM NEW 3,456 -261 (7.02) 7,280