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) 161

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.17%
Energy 9.74%
Financial 17.8%
Healthcare 4.02%
Services 10.71%
Technology 28.65%
Transportation 2.7%
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM 4,897 -1,679 (25.53) 135,139
ISHARES TR NASDQ BIOTEC ETF 9,009 -1,174 (11.53) 29,694
HERCULES OFFSHORE INC COM -701 Sold Out 0
INFINERA CORPORATION COM 4,768 -644 (11.9) 319,600
GOLDMAN SACHS GROUP INC COM 4,723 -326 (6.45) 25,527
APPLE INC COM 10,484 -239 (2.23) 95,821
SCHWAB STRATEGIC TR US LRG CAP ETF -233 Sold Out 0
ISHARES GOLD TRUST ISHARES 381 -112 (22.69) 33,069
PEPSICO INC COM 4,109 -98 (2.34) 43,848
DEVON ENERGY CORP NEW COM 2,312 -72 (3) 39,550
CONSTANT CONTACT INC COM 2,340 -54 (2.25) 69,525
CHEVRON CORP NEW COM 3,439 -44 (1.28) 32,436
PIMCO ETF TR TTL RTN ACTV ETF 321 -44 (11.94) 2,950
CORNING INC COM 5,439 -40 (0.73) 255,485
ALTRIA GROUP INC COM 6,160 -38 (0.62) 123,338
STRATASYS LTD SHS 3,387 -36 (1.05) 41,810
PROCTER & GAMBLE CO COM 4,255 -35 (0.81) 46,915
SELECT SECTOR SPDR TR SBI INT-UTILS 676 -32 (4.55) 14,594
STARBUCKS CORP COM 3,232 -24 (0.73) 40,179
STANDARD PAC CORP NEW COM 2,217 -18 (0.82) 314,050


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