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 2.34%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.8%
Energy 15.08%
Financial 18.83%
Healthcare 2.92%
Services 10.86%
Technology 28.83%
Transportation 2.48%
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 284 .02 4,888
PHILIP MORRIS INTL INC COM 1,636 1 .07 19,368
DENBURY RES INC COM NEW 3,014 6 .20 173,602
CIENA CORP COM NEW 2,220 6 .26 113,590
MICROSOFT CORP COM 457 2 .52 10,398
CREE INC COM 2,690 18 .68 55,450
CONSTANT CONTACT INC COM 2,312 28 1.21 71,125
ISHARES TR NASDQ BIOTEC ETF 8,455 637 8.15 33,564
GOLDMAN SACHS GROUP INC COM 4,801 647 15.56 27,287
AMAZON COM INC COM 5,799 789 15.75 18,099
CHEVRON CORP NEW COM 4,378 634 16.95 32,855
STARBUCKS CORP COM 3,172 484 18.00 40,475
PRECISION CASTPARTS CORP COM 3,592 608 20.39 15,380
STRATASYS LTD SHS 4,296 1,540 55.89 42,255
UNITED TECHNOLOGIES CORP COM 3,777 1,531 68.18 34,652