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) 542

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 11.58%
Conglomerates 0.5%
Consumer Cyclical
Consumer/Non-Cyclical 4.1%
Energy 8.56%
Financial 9.42%
Healthcare 23.48%
Services 4.12%
Technology 24.8%
Transportation
Utilities 9.74%

137 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GSV CAP CORP COM 1,140 487 74.54 104,900
COHU INC COM 1,137 1,137 New 92,252
BANK N S HALIFAX COM 1,100 -99 (8.26) 16,650
HARDINGE INC COM 1,099 414 60.48 99,506
NORTHWESTERN CORP COM NEW 1,095 -9 (0.85) 23,250
CALAVO GROWERS INC COM 1,041 -180 (14.74) 24,750
CUBIST PHARMACEUTICALS INC COM 968 -30 (2.99) 14,625
ROPER INDS INC NEW COM 950 -88 (8.5) 6,459
FREEPORT-MCMORAN INC CL B 931 -2,265 (70.87) 27,125
TE CONNECTIVITY LTD REG SHS 867 -59 (6.42) 13,850
TALISMAN ENERGY INC COM 850 -188 (18.11) 89,060
TETRA TECH INC NEW COM 776 -72 (8.49) 30,181
SPDR INDEX SHS FDS S&P CHINA ETF 714 -24 (3.26) 8,900
ISHARES EM MK MINVOL ETF 699 699 New 11,400
SWISS HELVETIA FD INC COM 658 -95 (12.59) 47,200
MARKET VECTORS ETF TR VIETNAM ETF 657 16 2.49 28,800
MOSAIC CO NEW COM 654 -14 (2.08) 14,100
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 564 -358 (38.83) 30,250
MKS INSTRUMENT INC COM 555 -181 (24.6) 16,550
CENOVUS ENERGY INC COM 536 -76 (12.4) 17,666


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