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 2.43%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.94%
Energy 14.37%
Financial 19.06%
Healthcare 2.95%
Services 10.79%
Technology 28.88%
Transportation 2.6%
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 280 .02 4,888
PHILIP MORRIS INTL INC COM 1,649 1 .07 19,368
DENBURY RES INC COM NEW 2,937 6 .20 173,602
CIENA CORP COM NEW 2,281 6 .26 113,590
MICROSOFT CORP COM 470 2 .52 10,398
CREE INC COM 2,499 17 .68 55,450
CONSTANT CONTACT INC COM 2,377 28 1.21 71,125
ISHARES TR NASDQ BIOTEC ETF 8,876 669 8.15 33,564
GOLDMAN SACHS GROUP INC COM 4,779 644 15.56 27,287
AMAZON COM INC COM 6,025 820 15.75 18,099
CHEVRON CORP NEW COM 4,203 609 16.95 32,855
STARBUCKS CORP COM 3,136 478 18.00 40,475
PRECISION CASTPARTS CORP COM 3,750 635 20.39 15,380
STRATASYS LTD SHS 4,695 1,683 55.89 42,255
UNITED TECHNOLOGIES CORP COM 3,814 1,546 68.18 34,652