VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 51 |
| New Positions | 7 |
| Increased Positions | 19 |
| Decreased Positions | 28 |
| Positions with Activity | 47 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
141 |
Sector Weighting
| Basic Materials | 2% |
| Capital Goods | 6.36% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 8.94% |
| Energy | 12.28% |
| Financial | 24.53% |
| Healthcare | 4.32% |
| Services | 12.18% |
| Technology | 25.09% |
| Transportation | 4.32% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
7 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PIMCO ETF TR | INTER MUN BD ST | 218 | 218 | New | 4,000 |
| PIMCO ETF TR | TOTL RETN ETF | 549 | 549 | New | 5,000 |
| NATIONAL OILWELL VARCO INC | COM | 1,973 | 1,973 | New | 28,797 |
| FEDEX CORP | COM | 2,192 | 2,192 | New | 21,905 |
| DEVON ENERGY CORP NEW | COM | 2,441 | 2,441 | New | 41,525 |
| DIRECTV | COM | 2,806 | 2,806 | New | 43,025 |
| ISHARES TR | US PFD STK IDX | 3,314 | 3,314 | New | 80,995 |
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