VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 63
New Positions 6
Increased Positions 17
Decreased Positions 44
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 160

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.11%
Capital Goods 9.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.55%
Energy 12.44%
Financial 18.29%
Healthcare 3.08%
Services 10.71%
Technology 33.23%
Transportation 2.57%
Utilities

17 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 3,642 3 .08 76,516
MICROSOFT CORP COM 402 16 4.03 10,039
GENERAL ELECTRIC CO COM 6,289 38 .61 236,769
ROWAN COMPANIES PLC SHS CL A 427 59 16.12 14,050
CHICAGO BRIDGE & IRON CO N V COM 1,660 61 3.79 19,193
HERCULES OFFSHORE INC COM 1,261 163 14.83 286,050
E M C CORP MASS COM 6,842 381 5.90 257,032
INTEL CORP COM 5,567 558 11.13 205,871
VALERO ENERGY CORP NEW COM 703 703 New 12,550
CIENA CORP COM NEW 2,270 1,002 79.00 114,200
INTUITIVE SURGICAL INC COM NEW 3,310 1,024 44.78 8,035
KROGER CO COM 1,756 1,756 New 39,650
FRANCESCAS HLDGS CORP COM 1,934 1,934 New 120,150
EXXON MOBIL CORP COM 4,631 2,430 110.38 46,115
CREE INC COM 3,124 3,124 New 55,250
INFINERA CORPORATION COM 3,132 3,132 New 363,300
LINDSAY CORP COM 5,308 5,308 New 59,990