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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)		 140

Sector Weighting

Basic Materials 2.03%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.9%
Energy 12.4%
Financial 24.66%
Healthcare 4.3%
Services 11.99%
Technology 25.04%
Transportation 4.29%
Utilities

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

51 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 838 644 331.50 113,700
SELECT SECTOR SPDR TR SBI INT-UTILS 651 New 16,484
ISHARES GOLD TRUST ISHARES 562 -47 (7.73) 42,374
PIMCO ETF TR TOTL RETN ETF 547 547 New 5,000
TARGET CORP COM 463 -7 (1.46) 6,775
MICROSOFT CORP COM 349 -17 (4.73) 10,075
KRAFT FOODS GROUP INC COM 312 -3 (0.83) 5,481
JOHNSON & JOHNSON COM 307 -22 (6.74) 3,475
PIMCO ETF TR INTER MUN BD ST 217 217 New 4,000
CST BRANDS INC COM -53 Sold Out 0
VALERO ENERGY CORP NEW COM -584 Sold Out 0

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