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) 162

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.47%
Energy 12.35%
Financial 18.38%
Healthcare 3.09%
Services 10.79%
Technology 33.3%
Transportation 2.57%
Utilities

7 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDEX CORP COM -4,522 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -2,325 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,505 Sold Out 0
DEERE & CO COM -1,125 Sold Out 0
AMERICAN RAILCAR INDS INC COM -847 Sold Out 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF -244 Sold Out 0
PIMCO ETF TR INTER MUN BD ST -212 Sold Out 0