VALICENTI ADVISORY SERVICES INC

Q4 2013 13F-HR Holdings

Location
Elmira, NY
Holdings as of
12/31/2013
Date filed
1/23/2014
Form type
13F-HR
Num holdings
55
Total value ($000)
$159,902
Net value change ($000)
—
New positions
55
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/25/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,403 —
IBB 7,835 —
AMZN 7,287 —
GE 6,637 —
EMC 6,464 —
GLW 6,394 —
INTC 5,343 —
LNN 4,964 —
ELMIRA SVGS BK ELMIRA N Y 4,831 —
XOM 4,667 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type