JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 6
Increased Positions 27
Decreased Positions 117
Positions with Activity 144
Sold Out Positions 10
Total Mkt Value (in $ millions) 550

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 11.35%
Conglomerates 0.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.95%
Energy 6.63%
Financial 9.39%
Healthcare 23.6%
Services 4.13%
Technology 25.45%
Transportation
Utilities 11.33%

144 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTL PLC SHS 2,694 -46 (1.68) 60,687
LACLEDE GROUP INC COM 2,612 -91 (3.38) 48,600
LANDEC CORP COM 2,536 -138 (5.18) 178,600
OGE ENERGY CORP COM 2,501 -54 (2.11) 69,700
MONSANTO CO NEW COM 2,479 -15 (0.61) 20,410
XYLEM INC COM 2,472 -59 (2.32) 63,465
NEOGEN CORP COM 2,453 -21 (0.84) 50,048
ENCANA CORP COM 2,314 -222 (8.75) 168,900
ABBOTT LABS COM 2,279 -37 (1.58) 49,697
JPMORGAN CHASE & CO COM 2,180 -131 (5.68) 34,849
MENTOR GRAPHICS CORP COM 2,130 -42 (1.95) 95,700
ARGAN INC COM 1,959 -105 (5.07) 57,167
ISHARES ALL PERU CAP ETF 1,898 -149 (7.3) 59,290
ST JUDE MED INC COM 1,864 -20 (1.06) 28,049
ISHARES MSCI AUST ETF 1,860 -33 (1.73) 83,825
ZIMMER HLDGS INC COM 1,852 -21 (1.1) 16,219
ISHARES MSCI CDA ETF 1,841 -58 (3.04) 63,760
TEREX CORP NEW COM 1,825 444 32.10 64,200
HEWLETT PACKARD CO COM 1,815 1,815 New 44,600
COVIDIEN PLC SHS 1,791 -10 (0.57) 17,350


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