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) 154

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.93%
Energy 13.77%
Financial 19.2%
Healthcare 3.01%
Services 11.19%
Technology 29.03%
Transportation 2.64%
Utilities

54 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -3,980 Sold Out 0
MONDELEZ INTL INC CL A 596 -874 (59.46) 16,866
ALTRIA GROUP INC COM 5,356 -53 (0.99) 124,107
AMAZON COM INC COM 5,994 815 15.75 18,099
APPLE INC COM 9,963 -4,999 (33.41) 98,008
CATERPILLAR INC DEL COM -1,711 Sold Out 0
CHEVRON CORP NEW COM 4,030 584 16.95 32,855
CHICAGO BRIDGE & IRON CO N V COM 2,697 -32 (1.19) 43,568
COCA COLA CO COM 940 -35 (3.55) 22,671
CONSTANT CONTACT INC COM 2,102 25 1.21 71,125
CORNING INC COM 5,335 -449 (7.77) 257,375
CREE INC COM 2,366 16 .68 55,450
DEVON ENERGY CORP NEW COM 2,852 -31 (1.09) 40,775
E M C CORP MASS COM 4,933 -41 (0.83) 166,383
ELMIRA SVGS BK ELMIRA N Y COM 4,052 New 190,686
EXXON MOBIL CORP COM 2,938 -911 (23.67) 30,676
GENERAL ELECTRIC CO COM 6,528 -67 (1.02) 252,340
GOLDMAN SACHS GROUP INC COM 4,998 673 15.56 27,287
HERCULES OFFSHORE INC COM 1,964 -16 (0.83) 604,400
INFINERA CORPORATION COM 4,030 New 362,750