VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 15
Decreased Positions 32
Positions with Activity 47
Sold Out Positions 5
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.7%
Energy 15.08%
Financial 18.98%
Healthcare 2.94%
Services 11.02%
Technology 28.72%
Transportation 2.47%
Utilities

5 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -3,836 Sold Out 0
CATERPILLAR INC DEL COM -1,685 Sold Out 0
MICRON TECHNOLOGY INC COM -2,531 Sold Out 0
GARMIN LTD SHS -1,094 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -672 Sold Out 0