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) 156

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.84%
Energy 14.38%
Financial 19.19%
Healthcare 2.9%
Services 11.08%
Technology 28.81%
Transportation 2.55%
Utilities

15 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KRAFT FOODS GROUP INC COM 288 .02 4,888
PHILIP MORRIS INTL INC COM 1,658 1 .07 19,368
MICROSOFT CORP COM 472 2 .52 10,398
CIENA CORP COM NEW 2,350 6 .26 113,590
DENBURY RES INC COM NEW 2,989 6 .20 173,602
CREE INC COM 2,526 17 .68 55,450
CONSTANT CONTACT INC COM 2,217 26 1.21 71,125
STARBUCKS CORP COM 3,149 480 18.00 40,475
CHEVRON CORP NEW COM 4,253 616 16.95 32,855
PRECISION CASTPARTS CORP COM 3,754 636 20.39 15,380
GOLDMAN SACHS GROUP INC COM 4,887 658 15.56 27,287
ISHARES TR NASDQ BIOTEC ETF 9,282 700 8.15 33,564
AMAZON COM INC COM 6,136 835 15.75 18,099
UNITED TECHNOLOGIES CORP COM 3,742 1,517 68.18 34,652
STRATASYS LTD SHS 5,069 1,817 55.89 42,255