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) 153

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.07%
Energy 13.82%
Financial 19.21%
Healthcare 2.96%
Services 11.14%
Technology 28.89%
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
ALTRIA GROUP INC COM 5,494 -55 (0.99) 124,107
AMAZON COM INC COM 5,862 797 15.75 18,099
APPLE INC COM 9,961 -4,998 (33.41) 98,008
CATERPILLAR INC DEL COM -1,709 Sold Out 0
CHEVRON CORP NEW COM 4,082 592 16.95 32,855
CHICAGO BRIDGE & IRON CO N V COM 2,653 -32 (1.19) 43,568
CIENA CORP COM NEW 2,182 6 .26 113,590
COCA COLA CO COM 941 -35 (3.55) 22,671
CONSTANT CONTACT INC COM 2,085 25 1.21 71,125
CORNING INC COM 5,302 -447 (7.77) 257,375
CREE INC COM 2,279 15 .68 55,450
DENBURY RES INC COM NEW 2,765 6 .20 173,602
DEVON ENERGY CORP NEW COM 2,865 -32 (1.09) 40,775
E M C CORP MASS COM 4,902 -41 (0.83) 166,383
ELMIRA SVGS BK ELMIRA N Y COM 4,044 New 190,686
EXXON MOBIL CORP COM 2,954 -916 (23.67) 30,676
FACEBOOK INC CL A -3,831 Sold Out 0
GARMIN LTD SHS -1,078 Sold Out 0
GENERAL ELECTRIC CO COM 6,541 -67 (1.02) 252,340
GOLDMAN SACHS GROUP INC COM 5,020 676 15.56 27,287