VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 8
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 1.95%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.29%
Energy 15.35%
Financial 17.02%
Healthcare 2.94%
Services 9.31%
Technology 32.77%
Transportation 2.47%
Utilities

17 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 6,866 3,135 84.02 140,808
GENERAL ELECTRIC CO COM 6,723 479 7.67 254,934
INTEL CORP COM 6,361 22 .35 206,599
ALTRIA GROUP INC COM 5,353 2,494 87.24 125,345
PROCTER & GAMBLE CO COM 3,846 3,846 New 47,735
DEVON ENERGY CORP NEW COM 3,221 8 .24 41,225
DENBURY RES INC COM NEW 3,077 3,077 New 173,251
CHICAGO BRIDGE & IRON CO N V COM 2,991 1,689 129.74 44,093
STRATASYS LTD SHS 2,854 2,854 New 27,105
HERCULES OFFSHORE INC COM 2,462 1,307 113.06 609,450
ROWAN COMPANIES PLC SHS CL A 2,367 1,925 435.05 75,175
CONSTANT CONTACT INC COM 2,256 2,256 New 70,275
PHILIP MORRIS INTL INC COM 1,670 1 .07 19,354
MICROSOFT CORP COM 432 13 3.04 10,344
KRAFT FOODS GROUP INC COM 296 5 1.58 4,887
SCHWAB STRATEGIC TR US LRG CAP ETF 227 227 New 4,830
MERCK & CO INC NEW COM 209 209 New 3,589


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