VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 8
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.03%
Energy 15.07%
Financial 16.7%
Healthcare 2.91%
Services 9.82%
Technology 33.24%
Transportation 2.51%
Utilities

8 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
8X8 INC NEW COM -219 Sold Out 0
AMBARELLA INC SHS -1,182 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,620 Sold Out 0
KROGER CO COM -1,989 Sold Out 0
LINDSAY CORP COM -5,040 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,672 Sold Out 0
MCDERMOTT INTL INC COM -217 Sold Out 0
VALERO ENERGY CORP NEW COM -601 Sold Out 0