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
COVANCE INC COM 435 -10 (2.33) 4,190
SWISS HELVETIA FD INC COM 360 -177 (32.95) 31,650
AT&T INC COM 352 -10 (2.71) 10,373
SUNCOR ENERGY INC NEW COM 343 -19 (5.16) 10,681
CENOVUS ENERGY INC COM 340 -26 (7.08) 16,416
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 276 -9 (3) 8,072
QUEST DIAGNOSTICS INC COM 271 -14 (5) 3,990
CONOCOPHILLIPS COM 257 -7 (2.66) 3,667
BERKSHIRE HATHAWAY INC DEL CL B NEW 220 220 New 1,450
ITT CORP NEW COM NEW 210 -12 (5.36) 5,125
GILEAD SCIENCES INC COM 193 193 New 2,119
TORTOISE ENERGY INFRSTRCTR CP COM 191 -7 (3.33) 4,357
OCLARO INC COM NEW 62 -7 (10.82) 32,975
IPASS INC COM 21 -3 (11.91) 14,800
ALLEGION PUB LTD CO ORD SHS -242 Sold Out 0
CALAVO GROWERS INC COM -1,182 Sold Out 0
CIENA CORP COM NEW -207 Sold Out 0
COMMUNITY BK SYS INC COM -223 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,242 Sold Out 0
FREEPORT-MCMORAN INC CL B -621 Sold Out 0


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