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 2.33%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.83%
Energy 15.16%
Financial 18.95%
Healthcare 2.94%
Services 10.95%
Technology 28.58%
Transportation 2.47%
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 8,551 645 8.15 33,564
AMAZON COM INC COM 5,792 788 15.75 18,099
GOLDMAN SACHS GROUP INC COM 4,790 645 15.56 27,287
STRATASYS LTD SHS 4,351 1,560 55.89 42,255
CHEVRON CORP NEW COM 4,351 630 16.95 32,855
UNITED TECHNOLOGIES CORP COM 3,719 1,508 68.18 34,652
PRECISION CASTPARTS CORP COM 3,559 603 20.39 15,380
STARBUCKS CORP COM 3,183 486 18.00 40,475
DENBURY RES INC COM NEW 3,031 6 .20 173,602
CREE INC COM 2,675 18 .68 55,450
CONSTANT CONTACT INC COM 2,297 27 1.21 71,125
CIENA CORP COM NEW 2,213 6 .26 113,590
PHILIP MORRIS INTL INC COM 1,640 1 .07 19,368
MICROSOFT CORP COM 456 2 .52 10,398
KRAFT FOODS GROUP INC COM 282 .02 4,888