VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 9.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.98%
Energy 9.96%
Financial 17.58%
Healthcare 3.98%
Services 10.54%
Technology 29.08%
Transportation 2.73%
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 700 -33 (4.55) 14,594
MEDTRONIC INC COM 644 New 8,690
MONDELEZ INTL INC CL A 630 -5 (0.74) 16,741
ROYAL DUTCH SHELL PLC SPON ADR B 588 New 8,280
AIRGAS INC COM 533 533 New 4,535
TARGET CORP COM 502 New 6,725
MICROSOFT CORP COM 501 .04 10,402
ISHARES GOLD TRUST ISHARES 376 -110 (22.69) 33,069
JOHNSON & JOHNSON COM 356 .03 3,402
PIMCO ETF TR TTL RTN ACTV ETF 321 -43 (11.94) 2,950
KRAFT FOODS GROUP INC COM 310 -2 (0.66) 4,856
MERCK & CO INC NEW COM 202 New 3,515
HERCULES OFFSHORE INC COM -635 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -240 Sold Out 0


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