VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 9.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.98%
Energy 9.96%
Financial 17.58%
Healthcare 3.98%
Services 10.54%
Technology 29.08%
Transportation 2.73%
Utilities

19 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 533 533 New 4,535
ANIKA THERAPEUTICS INC COM 1,584 1,584 New 41,400
ANSYS INC COM 2,431 2,431 New 28,830
CHICAGO BRIDGE & IRON CO N V COM 3,449 1,622 88.77 82,243
COCA COLA CO COM 974 .00 22,672
COMPASS MINERALS INTL INC COM 2,055 2,055 New 23,490
CREE INC COM 3,643 1,833 101.26 111,600
CUMMINS INC COM 2,828 2,828 New 19,395
EXXON MOBIL CORP COM 3,393 517 17.96 36,185
GENERAL ELECTRIC CO COM 6,563 45 .69 254,073
JOHNSON & JOHNSON COM 356 .03 3,402
MICROSOFT CORP COM 501 .04 10,402
PRECISION CASTPARTS CORP COM 3,811 100 2.70 15,795
QUALCOMM INC COM 4,196 207 5.20 56,203
SCHLUMBERGER LTD COM 3,399 143 4.40 39,038
UNITED TECHNOLOGIES CORP COM 6,956 2,905 71.71 59,500
VERIZON COMMUNICATIONS INC COM 6,731 80 1.20 141,193
CIENA CORP COM NEW 3,413 1,157 51.28 171,840
ISHARES U.S. PFD STK ETF 3,297 151 4.80 84,302


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