JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 156
New Positions 7
Increased Positions 44
Decreased Positions 101
Positions with Activity 145
Sold Out Positions 7
Total Mkt Value (in $ millions) 558

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 11.01%
Conglomerates 0.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.86%
Energy 9.37%
Financial 8.9%
Healthcare 23.65%
Services 4.02%
Technology 24.31%
Transportation
Utilities 10.34%

145 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLSWORTH FUND LTD COM -119 Sold Out 0
ENDO INTL PLC SHS -1,087 Sold Out 0
PENTAIR PLC SHS -264 Sold Out 0
SUN HYDRAULICS CORP COM -783 Sold Out 0
TEXAS INSTRS INC COM -1,760 Sold Out 0


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