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) 167

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 5.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.3%
Energy 15.39%
Financial 17.01%
Healthcare 2.93%
Services 9.31%
Technology 32.74%
Transportation 2.48%
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 210 210 New 3,589
SCHWAB STRATEGIC TR US LRG CAP ETF 227 227 New 4,830
KRAFT FOODS GROUP INC COM 292 5 1.58 4,887
MICROSOFT CORP COM 431 13 3.04 10,344
PHILIP MORRIS INTL INC COM 1,665 1 .07 19,354
CONSTANT CONTACT INC COM 2,249 2,249 New 70,275
ROWAN COMPANIES PLC SHS CL A 2,366 1,924 435.05 75,175
HERCULES OFFSHORE INC COM 2,474 1,313 113.06 609,450
STRATASYS LTD SHS 2,845 2,845 New 27,105
CHICAGO BRIDGE & IRON CO N V COM 3,005 1,697 129.74 44,093
DENBURY RES INC COM NEW 3,091 3,091 New 173,251
DEVON ENERGY CORP NEW COM 3,273 8 .24 41,225
PROCTER & GAMBLE CO COM 3,899 3,899 New 47,735
ALTRIA GROUP INC COM 5,365 2,500 87.24 125,345
INTEL CORP COM 6,382 22 .35 206,599
GENERAL ELECTRIC CO COM 6,710 478 7.67 254,934
VERIZON COMMUNICATIONS INC COM 6,886 3,144 84.02 140,808