JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 7
Increased Positions 30
Decreased Positions 107
Positions with Activity 137
Sold Out Positions 3
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 11.66%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 4.03%
Energy 8.83%
Financial 9.47%
Healthcare 22.99%
Services 4.12%
Technology 24.72%
Transportation
Utilities 9.91%

137 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 30,854 -1,972 (6.01) 296,132
CORNING INC COM 22,662 -1,823 (7.44) 1,097,433
EXXON MOBIL CORP COM 22,209 -856 (3.71) 223,696
INTEL CORP COM 18,013 -300 (1.64) 512,452
EMERSON ELEC CO COM 17,229 593 3.56 266,873
COCA COLA CO COM 16,151 722 4.68 390,036
SCHLUMBERGER LTD COM 14,016 -323 (2.25) 128,073
MERCK & CO INC NEW COM 12,312 -282 (2.24) 209,209
PALL CORP COM 11,537 -315 (2.66) 142,413
BRISTOL MYERS SQUIBB CO COM 11,418 -207 (1.79) 228,402
PFIZER INC COM 11,389 932 8.91 395,165
INTERNATIONAL BUSINESS MACHS COM 11,130 -464 (4) 58,203
MICROSOFT CORP COM 11,072 -258 (2.28) 244,849
GREAT PLAINS ENERGY INC COM 9,933 -190 (1.88) 386,180
GLAXOSMITHKLINE PLC SPONSORED ADR 9,831 453 4.83 206,105
HONEYWELL INTL INC COM 8,892 -259 (2.83) 92,678
3M CO COM 8,692 -292 (3.26) 60,151
GRANITE CONSTR INC COM 8,612 -427 (4.72) 249,342
AMGEN INC COM 8,462 -222 (2.56) 63,847
BCE INC COM NEW 8,215 -155 (1.86) 184,949