VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 51
New Positions 7
Increased Positions 19
Decreased Positions 28
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value
(in $ millions)
139

Sector Weighting

Basic Materials 1.99%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.6%
Energy 12.08%
Financial 24.37%
Healthcare 4.64%
Services 12.16%
Technology 25.53%
Transportation 4.31%
Utilities

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

2 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM -53 Sold Out 0
VALERO ENERGY CORP NEW COM -542 Sold Out 0