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) 169

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 9.72%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.68%
Energy 10.43%
Financial 17.43%
Healthcare 3.98%
Services 10.54%
Technology 28.7%
Transportation 2.74%
Utilities

54 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 649 -5 (0.74) 16,741
AIRGAS INC COM 529 529 New 4,535
ALTRIA GROUP INC COM 6,100 -38 (0.62) 123,338
AMAZON COM INC COM 6,045 -18 (0.3) 18,044
ANIKA THERAPEUTICS INC COM 1,778 1,778 New 41,400
ANSYS INC COM 2,370 2,370 New 28,830
APPLE INC COM 11,269 -257 (2.23) 95,821
CHEVRON CORP NEW COM 3,767 -49 (1.28) 32,436
CHICAGO BRIDGE & IRON CO N V COM 4,514 2,123 88.77 82,243
COCA COLA CO COM 1,007 .00 22,672
COMPASS MINERALS INTL INC COM 2,100 2,100 New 23,490
CONSTANT CONTACT INC COM 2,352 -54 (2.25) 69,525
CORNING INC COM 5,370 -40 (0.73) 255,485
CREE INC COM 4,069 2,047 101.26 111,600
CUMMINS INC COM 2,894 2,894 New 19,395
DEVON ENERGY CORP NEW COM 2,562 -79 (3) 39,550
E M C CORP MASS COM 4,955 -18 (0.36) 165,784
ELMIRA SVGS BK ELMIRA N Y COM 4,176 -15 (0.36) 190,000
EXXON MOBIL CORP COM 3,430 522 17.96 36,185
GENERAL ELECTRIC CO COM 6,824 47 .69 254,073


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