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) 169

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.11%
Energy 15.01%
Financial 16.68%
Healthcare 3.29%
Services 9.74%
Technology 33.23%
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 ▲
MERCK & CO INC NEW COM 209 209 New 3,589
SCHWAB STRATEGIC TR US LRG CAP ETF 229 229 New 4,830
KRAFT FOODS GROUP INC COM 285 4 1.58 4,887
MICROSOFT CORP COM 459 14 3.04 10,344
PHILIP MORRIS INTL INC COM 1,656 1 .07 19,354
STRATASYS LTD SHS 2,826 2,826 New 27,105
DEVON ENERGY CORP NEW COM 3,258 8 .24 41,225
CHICAGO BRIDGE & IRON CO N V COM 3,064 1,730 129.74 44,093
PROCTER & GAMBLE CO COM 3,831 3,831 New 47,735
CONSTANT CONTACT INC COM 2,233 2,233 New 70,275
ROWAN COMPANIES PLC SHS CL A 2,336 1,899 435.05 75,175
ALTRIA GROUP INC COM 5,270 2,455 87.24 125,345
VERIZON COMMUNICATIONS INC COM 7,188 3,282 84.02 140,808
DENBURY RES INC COM NEW 3,099 3,099 New 173,251
INTEL CORP COM 7,076 25 .35 206,599
GENERAL ELECTRIC CO COM 6,613 471 7.67 254,934
HERCULES OFFSHORE INC COM 2,237 1,187 113.06 609,450