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) 156

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.86%
Energy 14.32%
Financial 19.2%
Healthcare 2.95%
Services 11.08%
Technology 28.7%
Transportation 2.56%
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 286 .02 4,888
MICROSOFT CORP COM 468 2 .52 10,398
PHILIP MORRIS INTL INC COM 1,651 1 .07 19,368
CONSTANT CONTACT INC COM 2,248 27 1.21 71,125
CIENA CORP COM NEW 2,356 6 .26 113,590
CREE INC COM 2,521 17 .68 55,450
DENBURY RES INC COM NEW 2,967 6 .20 173,602
STARBUCKS CORP COM 3,149 480 18.00 40,475
PRECISION CASTPARTS CORP COM 3,750 635 20.39 15,380
UNITED TECHNOLOGIES CORP COM 3,801 1,541 68.18 34,652
CHEVRON CORP NEW COM 4,214 611 16.95 32,855
GOLDMAN SACHS GROUP INC COM 4,854 654 15.56 27,287
STRATASYS LTD SHS 4,899 1,756 55.89 42,255
AMAZON COM INC COM 6,187 842 15.75 18,099
ISHARES TR NASDQ BIOTEC ETF 9,254 698 8.15 33,564