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) 160

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 9.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.55%
Energy 12.44%
Financial 18.29%
Healthcare 3.08%
Services 10.71%
Technology 33.23%
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 ▲
AMERICAN RAILCAR INDS INC COM -797 Sold Out 0
DEERE & CO COM -1,126 Sold Out 0
FEDEX CORP COM -4,473 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,508 Sold Out 0
PIMCO ETF TR INTER MUN BD ST -212 Sold Out 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF -244 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -2,321 Sold Out 0
JOHNSON & JOHNSON COM 344 New 3,475
PIMCO ETF TR TOTL RETN ETF 428 -171 (28.57) 4,000
KRAFT FOODS GROUP INC COM 274 -19 (6.53) 4,811
TARGET CORP COM 404 -3 (0.74) 6,725
INTUITIVE SURGICAL INC COM NEW 3,310 1,024 44.78 8,035
ROYAL DUTCH SHELL PLC SPON ADR B 678 -16 (2.28) 8,400
ROYAL DUTCH SHELL PLC SPONS ADR A 644 -675 (51.16) 8,506
INTERNATIONAL BUSINESS MACHS COM 1,707 -51 (2.89) 8,983
MICROSOFT CORP COM 402 16 4.03 10,039
VALERO ENERGY CORP NEW COM 703 703 New 12,550
PRECISION CASTPARTS CORP COM 3,375 -54 (1.58) 13,125
ROWAN COMPANIES PLC SHS CL A 427 59 16.12 14,050
SELECT SECTOR SPDR TR SBI INT-UTILS 676 -22 (3.1) 15,984