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 1.96%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.35%
Energy 15.12%
Financial 16.97%
Healthcare 2.95%
Services 9.63%
Technology 32.7%
Transportation 2.47%
Utilities

8 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM -217 Sold Out 0
AMBARELLA INC SHS -1,211 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,710 Sold Out 0
KROGER CO COM -1,936 Sold Out 0
LINDSAY CORP COM -5,028 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,637 Sold Out 0
MCDERMOTT INTL INC COM -201 Sold Out 0
VALERO ENERGY CORP NEW COM -629 Sold Out 0