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) 161

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 8.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.51%
Energy 12.39%
Financial 18.37%
Healthcare 3.06%
Services 10.79%
Technology 33.29%
Transportation 2.58%
Utilities

63 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 3,295 -230 (6.52) 53,800
MONDELEZ INTL INC CL A 1,677 -50 (2.92) 48,203
8X8 INC NEW COM 312 -427 (57.75) 29,150
ALTRIA GROUP INC COM 2,572 -51 (1.94) 66,944
AMAZON COM INC COM 6,046 -131 (2.12) 18,272
AMERICAN RAILCAR INDS INC COM -809 Sold Out 0
APPLE INC COM 11,743 -112 (0.95) 22,108
CATERPILLAR INC DEL COM 2,250 -305 (11.95) 21,920
CHEVRON CORP NEW COM 3,672 -78 (2.09) 29,558
CHICAGO BRIDGE & IRON CO N V COM 1,667 61 3.79 19,193
COCA COLA CO COM 1,019 -22 (2.13) 25,005
CORNING INC COM 7,543 -367 (4.64) 358,828
CREE INC COM 3,180 3,180 New 55,250
DEERE & CO COM -1,122 Sold Out 0
DEVON ENERGY CORP NEW COM 2,899 New 41,125
E M C CORP MASS COM 6,922 386 5.90 257,032
ELMIRA SVGS BK ELMIRA N Y COM 4,714 -166 (3.4) 191,706
EXXON MOBIL CORP COM 4,654 2,442 110.38 46,115
FEDEX CORP COM -4,497 Sold Out 0
FRANCESCAS HLDGS CORP COM 1,985 1,985 New 120,150