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
HERCULES OFFSHORE INC COM -635 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -240 Sold Out 0
INTEL CORP COM 5,060 -1,734 (25.53) 135,139
ISHARES GOLD TRUST ISHARES 376 -110 (22.69) 33,069
PIMCO ETF TR TTL RTN ACTV ETF 321 -43 (11.94) 2,950
INFINERA CORPORATION COM 4,864 -657 (11.9) 319,600
ISHARES TR NASDQ BIOTEC ETF 8,902 -1,160 (11.53) 29,694
GOLDMAN SACHS GROUP INC COM 5,000 -345 (6.45) 25,527
SELECT SECTOR SPDR TR SBI INT-UTILS 700 -33 (4.55) 14,594
DEVON ENERGY CORP NEW COM 2,381 -74 (3) 39,550
PEPSICO INC COM 4,257 -102 (2.34) 43,848
CONSTANT CONTACT INC COM 2,650 -61 (2.25) 69,525
APPLE INC COM 10,733 -245 (2.23) 95,821
CHEVRON CORP NEW COM 3,681 -48 (1.28) 32,436
STRATASYS LTD SHS 3,392 -36 (1.05) 41,810
INTERNATIONAL BUSINESS MACHS COM 1,417 -12 (0.85) 8,756
STANDARD PAC CORP NEW COM 2,267 -19 (0.82) 314,050
PROCTER & GAMBLE CO COM 4,370 -36 (0.81) 46,915
MONDELEZ INTL INC CL A 630 -5 (0.74) 16,741
CORNING INC COM 5,932 -44 (0.73) 255,485


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