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) 155

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.16%
Energy 13.36%
Financial 19.46%
Healthcare 2.96%
Services 11.36%
Technology 28.79%
Transportation 2.68%
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM -1,670 Sold Out 0
FACEBOOK INC CL A -4,002 Sold Out 0
GARMIN LTD SHS -1,047 Sold Out 0
MICRON TECHNOLOGY INC COM -2,461 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -658 Sold Out 0
MERCK & CO INC NEW COM 213 -4 (2.06) 3,515
SCHWAB STRATEGIC TR US LRG CAP ETF 233 New 4,830
KRAFT FOODS GROUP INC COM 278 .02 4,888
PIMCO ETF TR TOTL RETN ETF 364 New 3,350
JOHNSON & JOHNSON COM 367 -5 (1.45) 3,401
TARGET CORP COM 429 New 6,725
MICROSOFT CORP COM 494 3 .52 10,398
ISHARES GOLD TRUST ISHARES 504 New 42,774
MEDTRONIC INC COM 575 -783 (57.64) 8,690
MONDELEZ INTL INC CL A 602 -882 (59.46) 16,866
SELECT SECTOR SPDR TR SBI INT-UTILS 650 -8 (1.28) 15,289
ROYAL DUTCH SHELL PLC SPON ADR B 681 -6 (0.9) 8,280
COCA COLA CO COM 953 -35 (3.55) 22,671
HERCULES OFFSHORE INC COM 1,445 -12 (0.83) 604,400
PHILIP MORRIS INTL INC COM 1,657 1 .07 19,368