VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 8
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.36%
Energy 15.31%
Financial 16.97%
Healthcare 2.93%
Services 9.42%
Technology 32.74%
Transportation 2.47%
Utilities

17 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 5,384 2,508 87.24 125,345
CHICAGO BRIDGE & IRON CO N V COM 2,947 1,664 129.74 44,093
CONSTANT CONTACT INC COM 2,230 2,230 New 70,275
DEVON ENERGY CORP NEW COM 3,220 8 .24 41,225
GENERAL ELECTRIC CO COM 6,679 476 7.67 254,934
HERCULES OFFSHORE INC COM 2,456 1,303 113.06 609,450
INTEL CORP COM 6,458 23 .35 206,599
KRAFT FOODS GROUP INC COM 291 5 1.58 4,887
MERCK & CO INC NEW COM 210 210 New 3,589
MICROSOFT CORP COM 431 13 3.04 10,344
PHILIP MORRIS INTL INC COM 1,643 1 .07 19,354
PROCTER & GAMBLE CO COM 3,896 3,896 New 47,735
VERIZON COMMUNICATIONS INC COM 6,990 3,191 84.02 140,808
DENBURY RES INC COM NEW 3,079 3,079 New 173,251
STRATASYS LTD SHS 2,800 2,800 New 27,105
ROWAN COMPANIES PLC SHS CL A 2,342 1,904 435.05 75,175
SCHWAB STRATEGIC TR US LRG CAP ETF 227 227 New 4,830


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