VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 51 |
| New Positions | 7 |
| Increased Positions | 19 |
| Decreased Positions | 28 |
| Positions with Activity | 47 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
142 |
Sector Weighting
| Basic Materials | 2.03% |
| Capital Goods | 6.39% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 8.78% |
| Energy | 12.46% |
| Financial | 24.53% |
| Healthcare | 4.39% |
| Services | 12.06% |
| Technology | 25.06% |
| Transportation | 4.31% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
28 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CST BRANDS INC | COM | -52 | Sold Out | 0 | |
| VALERO ENERGY CORP NEW | COM | -594 | Sold Out | 0 | |
| JOHNSON & JOHNSON | COM | 308 | -22 | (6.74) | 3,475 |
| KRAFT FOODS GROUP INC | COM | 310 | -3 | (0.83) | 5,481 |
| MICROSOFT CORP | COM | 351 | -17 | (4.73) | 10,075 |
| TARGET CORP | COM | 483 | -7 | (1.46) | 6,775 |
| ISHARES GOLD TRUST | ISHARES | 566 | -47 | (7.73) | 42,374 |
| MEDTRONIC INC | COM | 1,261 | -168 | (11.73) | 24,089 |
| EXXON MOBIL CORP | COM | 1,608 | -16 | (1) | 17,326 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 1,933 | -10 | (0.49) | 35,375 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,955 | -79 | (3.89) | 9,372 |
| QUALCOMM INC | COM | 1,994 | -240 | (10.74) | 30,325 |
| UNITED TECHNOLOGIES CORP | COM | 2,029 | -7 | (0.35) | 20,803 |
| PHILIP MORRIS INTL INC | COM | 2,531 | -44 | (1.7) | 26,807 |
| INTUITIVE SURGICAL INC | COM NEW | 2,757 | -4,737 | (63.21) | 5,675 |
| CATERPILLAR INC DEL | COM | 3,195 | -1,199 | (27.29) | 36,266 |
| MICRON TECHNOLOGY INC | COM | 3,201 | -225 | (6.57) | 285,066 |
| MCDONALDS CORP | COM | 3,302 | -30 | (0.9) | 32,332 |
| UNION PAC CORP | COM | 3,866 | -71 | (1.8) | 24,397 |
| SCHLUMBERGER LTD | COM | 3,984 | -94 | (2.3) | 51,682 |
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