VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.94%
Energy 10.09%
Financial 17.92%
Healthcare 4.02%
Services 10.57%
Technology 28.69%
Transportation 2.71%
Utilities

2 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HERCULES OFFSHORE INC COM -737 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -239 Sold Out 0


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