VALICENTI ADVISORY SERVICES INC Information

400 EAST WATER STREET, ELMIRA, New York, 14901, (607) 734-2665

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 8
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.11%
Energy 15.01%
Financial 16.68%
Healthcare 3.29%
Services 9.74%
Technology 33.23%
Transportation 2.47%
Utilities

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -247 Sold Out 0
AMBARELLA INC SHS -1,194 Sold Out 0
FRANCESCAS HLDGS CORP COM -1,639 Sold Out 0
KROGER CO COM -2,022 Sold Out 0
LINDSAY CORP COM -4,991 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,665 Sold Out 0
MCDERMOTT INTL INC COM -214 Sold Out 0
VALERO ENERGY CORP NEW COM -611 Sold Out 0
MERCK & CO INC NEW COM 209 209 New 3,589
SCHWAB STRATEGIC TR US LRG CAP ETF 229 229 New 4,830
KRAFT FOODS GROUP INC COM 285 4 1.58 4,887
JOHNSON & JOHNSON COM 353 -2 (0.69) 3,451
PIMCO ETF TR TOTL RETN ETF 365 -71 (16.25) 3,350
TARGET CORP COM 410 New 6,725
MICROSOFT CORP COM 459 14 3.04 10,344
ISHARES GOLD TRUST ISHARES 536 New 42,774
SELECT SECTOR SPDR TR SBI INT-UTILS 663 -21 (3.11) 15,487
ROYAL DUTCH SHELL PLC SPONS ADR A 690 -706 (50.58) 8,355
ROYAL DUTCH SHELL PLC SPON ADR B 727 -4 (0.54) 8,355
COCA COLA CO COM 963 -61 (6) 23,505