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) 150

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.79%
Energy 15.03%
Financial 19.05%
Healthcare 2.94%
Services 10.98%
Technology 28.62%
Transportation 2.49%
Utilities

15 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 5,665 771 15.75 18,099
CHEVRON CORP NEW COM 4,246 615 16.95 32,855
CIENA CORP COM NEW 2,218 6 .26 113,590
CONSTANT CONTACT INC COM 2,214 26 1.21 71,125
CREE INC COM 2,619 18 .68 55,450
DENBURY RES INC COM NEW 2,943 6 .20 173,602
GOLDMAN SACHS GROUP INC COM 4,717 635 15.56 27,287
ISHARES TR NASDQ BIOTEC ETF 8,419 635 8.15 33,564
KRAFT FOODS GROUP INC COM 262 .02 4,888
MICROSOFT CORP COM 449 2 .52 10,398
PHILIP MORRIS INTL INC COM 1,588 1 .07 19,368
PRECISION CASTPARTS CORP COM 3,519 596 20.39 15,380
STARBUCKS CORP COM 3,144 480 18.00 40,475
STRATASYS LTD SHS 4,250 1,524 55.89 42,255
UNITED TECHNOLOGIES CORP COM 3,644 1,477 68.18 34,652