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 2.34%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.8%
Energy 15.08%
Financial 18.83%
Healthcare 2.92%
Services 10.86%
Technology 28.83%
Transportation 2.48%
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 545 -742 (57.64) 8,690
ISHARES GOLD TRUST ISHARES 541 New 42,774
MICROSOFT CORP COM 457 2 .52 10,398
TARGET CORP COM 406 New 6,725
PIMCO ETF TR TOTL RETN ETF 366 New 3,350
JOHNSON & JOHNSON COM 347 -5 (1.45) 3,401
KRAFT FOODS GROUP INC COM 284 .02 4,888
SCHWAB STRATEGIC TR US LRG CAP ETF 228 New 4,830
MERCK & CO INC NEW COM 204 -4 (2.06) 3,515
CATERPILLAR INC DEL COM -1,697 Sold Out 0
FACEBOOK INC CL A -3,848 Sold Out 0
GARMIN LTD SHS -1,156 Sold Out 0
MICRON TECHNOLOGY INC COM -2,488 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -684 Sold Out 0