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) 547

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 11.36%
Conglomerates 0.5%
Consumer Cyclical
Consumer/Non-Cyclical 3.96%
Energy 6.69%
Financial 9.36%
Healthcare 23.6%
Services 4.12%
Technology 25.47%
Transportation
Utilities 11.27%

144 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNGENTA AG SPONSORED ADR 1,158 -50 (4.16) 17,750
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,154 -80 (6.47) 86,800
AEGION CORP COM 1,143 -180 (13.61) 62,500
AMERICAN CAP LTD COM 1,113 -56 (4.78) 74,421
PEPSICO INC COM 1,063 -68 (6.01) 10,953
ROPER INDS INC NEW COM 984 -48 (4.65) 6,159
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 963 -64 (6.22) 126,650
BANK N S HALIFAX COM 898 -51 (5.41) 15,750
GSV CAP CORP COM 888 -31 (3.34) 101,400
TE CONNECTIVITY LTD REG SHS 870 -24 (2.71) 13,475
ISHARES TR CHINA SM-CAP ETF 806 -9 (1.08) 18,400
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 798 -107 (11.81) 68,695
TETRA TECH INC NEW COM 744 -67 (8.28) 27,681
MOSAIC CO NEW COM 627 -23 (3.55) 13,600
VANGUARD BD INDEX FD INC SHORT TRM BOND 603 -2 (0.26) 7,560
TALISMAN ENERGY INC COM 594 -105 (14.99) 75,710
MARKET VECTORS ETF TR VIETNAM ETF 528 -7 (1.39) 28,400
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 517 -20 (3.64) 29,150
CHEMUNG FINL CORP COM 504 -8 (1.62) 18,246
SUN HYDRAULICS CORP COM 459 459 New 11,700


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