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) 162

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.47%
Energy 12.35%
Financial 18.38%
Healthcare 3.09%
Services 10.79%
Technology 33.3%
Transportation 2.57%
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 320 -437 (57.75) 29,150
ALTRIA GROUP INC COM 2,587 -51 (1.94) 66,944
AMAZON COM INC COM 6,017 -130 (2.12) 18,272
AMBARELLA INC SHS 1,101 -1,235 (52.87) 39,450
AMERICAN RAILCAR INDS INC COM -847 Sold Out 0
APPLE INC COM 11,755 -112 (0.95) 22,108
CATERPILLAR INC DEL COM 2,273 -308 (11.95) 21,920
CHEVRON CORP NEW COM 3,665 -78 (2.09) 29,558
CHICAGO BRIDGE & IRON CO N V COM 1,678 61 3.79 19,193
CIENA CORP COM NEW 2,325 1,026 79.00 114,200
COCA COLA CO COM 1,018 -22 (2.13) 25,005
CORNING INC COM 7,618 -371 (4.64) 358,828
CREE INC COM 3,207 3,207 New 55,250
DEERE & CO COM -1,125 Sold Out 0
DEVON ENERGY CORP NEW COM 2,905 New 41,125
E M C CORP MASS COM 6,878 383 5.90 257,032
ELMIRA SVGS BK ELMIRA N Y COM 4,524 -159 (3.4) 191,706
EXXON MOBIL CORP COM 4,629 2,428 110.38 46,115
FACEBOOK INC CL A 3,391 -236 (6.52) 53,800
FEDEX CORP COM -4,522 Sold Out 0