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VALICENTI ADVISORY SERVICES INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 51
New Positions 7
Increased Positions 19
Decreased Positions 28
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value
(in $ millions)		 141

Sector Weighting

Basic Materials 2%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.94%
Energy 12.28%
Financial 24.53%
Healthcare 4.32%
Services 12.18%
Technology 25.09%
Transportation 4.32%
Utilities

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

51 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM -53 Sold Out 0
VALERO ENERGY CORP NEW COM -594 Sold Out 0
PIMCO ETF TR INTER MUN BD ST 218 218 New 4,000
JOHNSON & JOHNSON COM 306 -22 (6.74) 3,475
KRAFT FOODS GROUP INC COM 308 -3 (0.83) 5,481
MICROSOFT CORP COM 351 -17 (4.73) 10,075
TARGET CORP COM 481 -7 (1.46) 6,775
PIMCO ETF TR TOTL RETN ETF 549 549 New 5,000
ISHARES GOLD TRUST ISHARES 558 -47 (7.73) 42,374
SELECT SECTOR SPDR TR SBI INT-UTILS 665 New 16,484
8X8 INC NEW COM 841 646 331.50 113,700
ROYAL DUTCH SHELL PLC SPONS ADR A 979 New 14,434
ROYAL DUTCH SHELL PLC SPON ADR B 1,011 New 14,434
COCA COLA CO COM 1,158 New 26,950
MEDTRONIC INC COM 1,201 -159 (11.73) 24,089
EXXON MOBIL CORP COM 1,590 -16 (1) 17,326
DEERE & CO COM 1,793 1,157 181.93 20,615
MAKO SURGICAL CORP COM 1,840 465 33.78 165,150
MONDELEZ INTL INC CL A 1,879 13 .68 59,657
MARKET VECTORS ETF TR AGRIBUS ETF 1,941 -10 (0.49) 35,375