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) 146

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.04%
Energy 12.34%
Financial 20.22%
Healthcare 3.17%
Services 11.36%
Technology 28.16%
Transportation 2.76%
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
CATERPILLAR INC DEL COM -1,532 Sold Out 0
FACEBOOK INC CL A -3,953 Sold Out 0
GARMIN LTD SHS -1,062 Sold Out 0
MICRON TECHNOLOGY INC COM -2,310 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -571 Sold Out 0


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