JOHN G ULLMAN & ASSOCIATES INC
51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 149 |
| New Positions | 13 |
| Increased Positions | 60 |
| Decreased Positions | 80 |
| Positions with Activity | 140 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
498 |
Sector Weighting
| Basic Materials | 3.41% |
| Capital Goods | 10.01% |
| Conglomerates | 0.35% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 5.5% |
| Energy | 8.21% |
| Financial | 10.06% |
| Healthcare | 25.08% |
| Services | 3.61% |
| Technology | 21.85% |
| Transportation | |
| Utilities | 11.92% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
140 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AT&T INC | COM | 453 | 1 | .12 | 12,170 |
| CLAYMORE EXCHANGE TRD FD TR 2 | GUGG S&P GBL WTR | 416 | -21 | (4.87) | 16,600 |
| COVANCE INC | COM | 411 | -3 | (0.67) | 5,375 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 380 | 380 | New | 4,703 |
| VERIZON COMMUNICATIONS INC | COM | 359 | 109 | 43.56 | 6,816 |
| TORTOISE ENERGY INFRSTRCTR CP | COM | 356 | -14 | (3.84) | 7,507 |
| QUEST DIAGNOSTICS INC | COM | 354 | 8 | 2.19 | 5,825 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 274 | -28 | (9.36) | 6,209 |
| ITT CORP NEW | COM NEW | 273 | -3 | (1.11) | 8,905 |
| CHESAPEAKE ENERGY CORP | COM | 253 | 12 | 4.89 | 12,169 |
| WISDOMTREE TRUST | DRYFS CURR ETF | 228 | 228 | New | 10,900 |
| CONOCOPHILLIPS | COM | 221 | 221 | New | 3,455 |
| CIENA CORP | COM NEW | 218 | -2 | (1.09) | 13,650 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 147 | -2 | (1.55) | 12,700 |
| PENN WEST PETE LTD NEW | COM | 129 | -4 | (2.96) | 13,100 |
| TELLABS INC | COM | 63 | 63 | New | 31,200 |
| EQUAL ENERGY LTD | COM | 42 | 42 | New | 11,000 |
| CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | -1,127 | Sold Out | 0 | |
| SUNOPTA INC | COM | -1,520 | Sold Out | 0 | |
| WISDOMTREE TRUST | CHINESE YUAN ETF | -1,524 | Sold Out | 0 |
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