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) 154

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 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.93%
Energy 13.77%
Financial 19.2%
Healthcare 3.01%
Services 11.19%
Technology 29.03%
Transportation 2.64%
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 282 .02 4,888
PHILIP MORRIS INTL INC COM 1,627 1 .07 19,368
MICROSOFT CORP COM 486 3 .52 10,398
DENBURY RES INC COM NEW 2,767 6 .20 173,602
CIENA CORP COM NEW 2,205 6 .26 113,590
CREE INC COM 2,366 16 .68 55,450
CONSTANT CONTACT INC COM 2,102 25 1.21 71,125
STARBUCKS CORP COM 3,055 466 18.00 40,475
CHEVRON CORP NEW COM 4,030 584 16.95 32,855
PRECISION CASTPARTS CORP COM 3,691 625 20.39 15,380
GOLDMAN SACHS GROUP INC COM 4,998 673 15.56 27,287
ISHARES TR NASDQ BIOTEC ETF 9,048 682 8.15 33,564
AMAZON COM INC COM 5,994 815 15.75 18,099
UNITED TECHNOLOGIES CORP COM 3,755 1,522 68.18 34,652
STRATASYS LTD SHS 5,246 1,881 55.89 42,255


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