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) 158

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 9.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.57%
Energy 12.4%
Financial 18.32%
Healthcare 3.14%
Services 10.65%
Technology 33.24%
Transportation 2.55%
Utilities

63 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 300 -410 (57.75) 29,150
ALTRIA GROUP INC COM 2,558 -50 (1.94) 66,944
AMAZON COM INC COM 5,775 -125 (2.12) 18,272
AMBARELLA INC SHS 1,059 -1,188 (52.87) 39,450
AMERICAN RAILCAR INDS INC COM -781 Sold Out 0
APPLE INC COM 11,451 -109 (0.95) 22,108
CATERPILLAR INC DEL COM 2,247 -305 (11.95) 21,920
CHEVRON CORP NEW COM 3,556 -76 (2.09) 29,558
CHICAGO BRIDGE & IRON CO N V COM 1,612 59 3.79 19,193
CIENA CORP COM NEW 2,227 983 79.00 114,200
COCA COLA CO COM 1,005 -22 (2.13) 25,005
CORNING INC COM 7,374 -359 (4.64) 358,828
CREE INC COM 3,067 3,067 New 55,250
DEERE & CO COM -1,113 Sold Out 0
DEVON ENERGY CORP NEW COM 2,824 New 41,125
E M C CORP MASS COM 6,919 386 5.90 257,032
ELMIRA SVGS BK ELMIRA N Y COM 4,611 -162 (3.4) 191,706
EXXON MOBIL CORP COM 4,551 2,388 110.38 46,115
FACEBOOK INC CL A 3,179 -222 (6.52) 53,800
FEDEX CORP COM -4,362 Sold Out 0


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