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 2.4%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.93%
Energy 13.77%
Financial 19.2%
Healthcare 3.01%
Services 11.19%
Technology 29.03%
Transportation 2.64%
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 567 -771 (57.64) 8,690
ISHARES GOLD TRUST ISHARES 509 New 42,774
MICROSOFT CORP COM 486 3 .52 10,398
TARGET CORP COM 421 New 6,725
PIMCO ETF TR TOTL RETN ETF 363 New 3,350
JOHNSON & JOHNSON COM 356 -5 (1.45) 3,401
KRAFT FOODS GROUP INC COM 282 .02 4,888
SCHWAB STRATEGIC TR US LRG CAP ETF 230 New 4,830
MERCK & CO INC NEW COM 209 -4 (2.06) 3,515
CATERPILLAR INC DEL COM -1,711 Sold Out 0
FACEBOOK INC CL A -3,980 Sold Out 0
GARMIN LTD SHS -1,076 Sold Out 0
MICRON TECHNOLOGY INC COM -2,453 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -647 Sold Out 0


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