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) 534

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 12.06%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4.16%
Energy 8.1%
Financial 9.21%
Healthcare 23.77%
Services 4.02%
Technology 24%
Transportation
Utilities 10.33%

137 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDACORP INC COM 8,151 -129 (1.56) 136,015
BCE INC COM NEW 8,005 -151 (1.86) 184,949
CISCO SYS INC COM 7,537 -9 (0.12) 316,945
BROOKS AUTOMATION INC COM 7,350 769 11.68 651,288
NOVARTIS A G SPONSORED ADR 7,234 -135 (1.84) 80,239
LINDSAY CORP COM 6,494 119 1.87 77,748
SIGMA ALDRICH CORP COM 6,480 -331 (4.86) 47,975
DUKE ENERGY CORP NEW COM NEW 6,364 -178 (2.73) 79,251
NEXTERA ENERGY INC COM 5,889 -158 (2.61) 59,873
ISHARES MSCI SINGAP ETF 5,176 -43 (0.82) 392,985
PORTLAND GEN ELEC CO COM NEW 5,131 -85 (1.64) 144,385
MEDTRONIC INC COM 4,998 -134 (2.6) 75,083
LILLY ELI & CO COM 4,609 -33 (0.71) 69,788
GENERAL ELECTRIC CO COM 4,553 -24 (0.53) 177,592
THERMO FISHER SCIENTIFIC INC COM 4,368 -106 (2.37) 37,050
APPLE INC COM 4,146 -5 (0.11) 39,402
APPLIED MATLS INC COM 4,008 -61 (1.5) 190,930
OTTER TAIL CORP COM 4,002 3,757 1,535.45 137,378
PROCTER & GAMBLE CO COM 3,985 -51 (1.27) 46,797
INGERSOLL-RAND PLC SHS 3,810 1,209 46.51 63,220


Create your free portfolio