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 2.34%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.8%
Energy 15.08%
Financial 18.83%
Healthcare 2.92%
Services 10.86%
Technology 28.83%
Transportation 2.48%
Utilities

54 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 5,169 -52 (0.99) 124,107
AMAZON COM INC COM 5,799 789 15.75 18,099
APPLE INC COM 9,705 -4,869 (33.41) 98,008
CATERPILLAR INC DEL COM -1,697 Sold Out 0
CHEVRON CORP NEW COM 4,378 634 16.95 32,855
CHICAGO BRIDGE & IRON CO N V COM 2,760 -33 (1.19) 43,568
CIENA CORP COM NEW 2,220 6 .26 113,590
COCA COLA CO COM 922 -34 (3.55) 22,671
CONSTANT CONTACT INC COM 2,312 28 1.21 71,125
CORNING INC COM 5,675 -478 (7.77) 257,375
CREE INC COM 2,690 18 .68 55,450
DENBURY RES INC COM NEW 3,014 6 .20 173,602
DEVON ENERGY CORP NEW COM 3,173 -35 (1.09) 40,775
E M C CORP MASS COM 4,937 -42 (0.83) 166,383
ELMIRA SVGS BK ELMIRA N Y COM 4,214 New 190,686
EXXON MOBIL CORP COM 3,202 -993 (23.67) 30,676
FACEBOOK INC CL A -3,848 Sold Out 0
GARMIN LTD SHS -1,156 Sold Out 0
GENERAL ELECTRIC CO COM 6,457 -66 (1.02) 252,340
GOLDMAN SACHS GROUP INC COM 4,801 647 15.56 27,287