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 2.29%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.8%
Energy 12.15%
Financial 20.24%
Healthcare 3.07%
Services 11.59%
Technology 28.33%
Transportation 2.89%
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 278 .02 4,888
MICROSOFT CORP COM 480 2 .52 10,398
CREE INC COM 1,645 11 .68 55,450
PHILIP MORRIS INTL INC COM 1,706 1 .07 19,368
CIENA CORP COM NEW 1,845 5 .26 113,590
DENBURY RES INC COM NEW 2,154 4 .20 173,602
CONSTANT CONTACT INC COM 2,277 27 1.21 71,125
STARBUCKS CORP COM 3,068 468 18.00 40,475
PRECISION CASTPARTS CORP COM 3,437 582 20.39 15,380
UNITED TECHNOLOGIES CORP COM 3,598 1,458 68.18 34,652
CHEVRON CORP NEW COM 3,808 552 16.95 32,855
STRATASYS LTD SHS 4,966 1,781 55.89 42,255
GOLDMAN SACHS GROUP INC COM 5,003 674 15.56 27,287
AMAZON COM INC COM 5,195 707 15.75 18,099
ISHARES TR NASDQ BIOTEC ETF 9,692 731 8.15 33,564


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