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) 168

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.11%
Energy 15.02%
Financial 16.74%
Healthcare 3.29%
Services 9.53%
Technology 33.54%
Transportation 2.49%
Utilities

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 1,290 -69 (5.09) 20,514
GARMIN LTD SHS 1,148 -1,203 (51.18) 20,102
COCA COLA CO COM 964 -62 (6) 23,505
ROYAL DUTCH SHELL PLC SPON ADR B 722 -4 (0.54) 8,355
ROYAL DUTCH SHELL PLC SPONS ADR A 685 -701 (50.58) 8,355
SELECT SECTOR SPDR TR SBI INT-UTILS 657 -21 (3.11) 15,487
ISHARES GOLD TRUST ISHARES 542 New 42,774
MICROSOFT CORP COM 460 14 3.04 10,344
TARGET CORP COM 406 New 6,725
PIMCO ETF TR TOTL RETN ETF 366 -71 (16.25) 3,350
JOHNSON & JOHNSON COM 352 -2 (0.69) 3,451
KRAFT FOODS GROUP INC COM 285 4 1.58 4,887
SCHWAB STRATEGIC TR US LRG CAP ETF 228 228 New 4,830
MERCK & CO INC NEW COM 209 209 New 3,589
8X8 INC NEW COM -238 Sold Out 0
AMBARELLA INC SHS -1,163 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,572 Sold Out 0
KROGER CO COM -2,011 Sold Out 0
LINDSAY CORP COM -5,004 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,661 Sold Out 0