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) 170

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.98%
Energy 14.95%
Financial 16.73%
Healthcare 3.23%
Services 9.72%
Technology 33.27%
Transportation 2.49%
Utilities

6 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONSTANT CONTACT INC COM 2,287 2,287 New 70,275
DENBURY RES INC COM NEW 3,082 3,082 New 173,251
MERCK & CO INC NEW COM 209 209 New 3,589
PROCTER & GAMBLE CO COM 3,818 3,818 New 47,735
SCHWAB STRATEGIC TR US LRG CAP ETF 229 229 New 4,830
STRATASYS LTD SHS 2,805 2,805 New 27,105