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) 157

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 9.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.29%
Energy 9.52%
Financial 17.95%
Healthcare 4%
Services 10.65%
Technology 28.66%
Transportation 2.7%
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 -623 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -228 Sold Out 0