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) 156

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.85%
Energy 14.38%
Financial 19.21%
Healthcare 2.91%
Services 11.08%
Technology 28.72%
Transportation 2.56%
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CATERPILLAR INC DEL COM -1,769 Sold Out 0
FACEBOOK INC CL A -3,833 Sold Out 0
GARMIN LTD SHS -1,097 Sold Out 0
MICRON TECHNOLOGY INC COM -2,567 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -675 Sold Out 0
MONDELEZ INTL INC CL A 611 -897 (59.46) 16,866
MEDTRONIC INC COM 551 -749 (57.64) 8,690
APPLE INC COM 10,010 -5,022 (33.41) 98,008
EXXON MOBIL CORP COM 3,053 -947 (23.67) 30,676
SCHLUMBERGER LTD COM 4,152 -841 (16.85) 37,394
INTEL CORP COM 6,313 -875 (12.17) 181,461
UNION PAC CORP COM 3,987 -348 (8.02) 37,861
ISHARES U.S. PFD STK ETF 3,219 -280 (8) 80,444
CORNING INC COM 5,274 -444 (7.77) 257,375
INTUITIVE SURGICAL INC COM NEW 3,430 -259 (7.02) 7,280
COCA COLA CO COM 943 -35 (3.55) 22,671
MERCK & CO INC NEW COM 212 -4 (2.06) 3,515
STANDARD PAC CORP NEW COM 2,635 -42 (1.55) 316,650
JOHNSON & JOHNSON COM 351 -5 (1.45) 3,401
SELECT SECTOR SPDR TR SBI INT-UTILS 653 -8 (1.28) 15,289