VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 12/31/2013

Position Statistics

Total Positions 63
New Positions 6
Increased Positions 17
Decreased Positions 44
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 8.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.54%
Energy 12.49%
Financial 18.49%
Healthcare 2.88%
Services 10.78%
Technology 33.1%
Transportation 2.6%
Utilities

6 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CREE INC COM 2,820 2,820 New 55,250
FRANCESCAS HLDGS CORP COM 1,975 1,975 New 120,150
INFINERA CORPORATION COM 3,204 3,204 New 363,300
KROGER CO COM 1,802 1,802 New 39,650
LINDSAY CORP COM 5,293 5,293 New 59,990
VALERO ENERGY CORP NEW COM 709 709 New 12,550