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) 154

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.94%
Energy 14.37%
Financial 19.06%
Healthcare 2.95%
Services 10.79%
Technology 28.88%
Transportation 2.6%
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 -1,759 Sold Out 0
FACEBOOK INC CL A -3,830 Sold Out 0
GARMIN LTD SHS -1,154 Sold Out 0
MICRON TECHNOLOGY INC COM -2,582 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -667 Sold Out 0