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) 153

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 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.03%
Energy 14.39%
Financial 19.14%
Healthcare 2.93%
Services 10.85%
Technology 28.81%
Transportation 2.57%
Utilities

15 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 8,935 674 8.15 33,564
AMAZON COM INC COM 6,055 824 15.75 18,099
GOLDMAN SACHS GROUP INC COM 4,763 641 15.56 27,287
STRATASYS LTD SHS 4,674 1,676 55.89 42,255
CHEVRON CORP NEW COM 4,150 601 16.95 32,855
UNITED TECHNOLOGIES CORP COM 3,746 1,518 68.18 34,652
PRECISION CASTPARTS CORP COM 3,716 629 20.39 15,380
STARBUCKS CORP COM 3,140 479 18.00 40,475
DENBURY RES INC COM NEW 2,882 6 .20 173,602
CREE INC COM 2,491 17 .68 55,450
CONSTANT CONTACT INC COM 2,339 28 1.21 71,125
CIENA CORP COM NEW 2,197 6 .26 113,590
PHILIP MORRIS INTL INC COM 1,646 1 .07 19,368
MICROSOFT CORP COM 469 2 .52 10,398
KRAFT FOODS GROUP INC COM 280 .02 4,888


Latest News Headlines

View All
Create your free portfolio