VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 63
New Positions 6
Increased Positions 17
Decreased Positions 44
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 9.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.55%
Energy 12.44%
Financial 18.29%
Healthcare 3.08%
Services 10.71%
Technology 33.23%
Transportation 2.57%
Utilities

63 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDEX CORP COM -4,473 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -2,321 Sold Out 0
GARMIN LTD SHS 2,313 -2,273 (49.57) 41,176
MCDERMOTT INTL INC COM 187 -1,616 (89.62) 27,250
NATIONAL OILWELL VARCO INC COM -1,508 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF 1,493 -1,242 (45.4) 29,226
AMBARELLA INC SHS 1,075 -1,205 (52.87) 39,450
ISHARES GOLD TRUST ISHARES 537 -1,183 (68.77) 42,774
MICRON TECHNOLOGY INC COM 2,476 -1,150 (31.72) 103,550
DEERE & CO COM -1,126 Sold Out 0
SCHLUMBERGER LTD COM 4,777 -1,009 (17.44) 47,817
AMERICAN RAILCAR INDS INC COM -797 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 644 -675 (51.16) 8,506
ISHARES U.S. PFD STK ETF 3,493 -648 (15.65) 89,323
PHILIP MORRIS INTL INC COM 1,608 -564 (25.98) 19,340
8X8 INC NEW COM 312 -427 (57.75) 29,150
CORNING INC COM 7,550 -367 (4.64) 358,828
CATERPILLAR INC DEL COM 2,254 -306 (11.95) 21,920
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF -244 Sold Out 0
FACEBOOK INC CL A 3,171 -221 (6.52) 53,800