JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 155
New Positions 5
Increased Positions 44
Decreased Positions 102
Positions with Activity 146
Sold Out Positions 7
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 11.42%
Conglomerates 0.42%
Consumer Cyclical
Consumer/Non-Cyclical 3.86%
Energy 8.91%
Financial 8.52%
Healthcare 23.86%
Services 3.74%
Technology 23.81%
Transportation
Utilities 11.48%

146 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 11,969 -2,875 (19.37) 243,722
ARCHER DANIELS MIDLAND CO COM 909 -2,192 (70.68) 20,200
ELLSWORTH FUND LTD COM 113 -2,094 (94.86) 13,500
POWERSHARES ETF TRUST GOLDEN DRG CHINA -1,635 Sold Out 0
DARLING INTL INC COM -1,634 Sold Out 0
SCHLUMBERGER LTD COM 13,297 -1,523 (10.28) 131,734
ISHARES ALL PERU CAP ETF 2,256 -1,092 (32.61) 68,300
GREAT PLAINS ENERGY INC COM 10,880 -967 (8.16) 402,200
ABERDEEN AUSTRALIA EQTY FD INC COM 2,141 -701 (24.66) 237,911
MONSANTO CO NEW COM 2,564 -698 (21.39) 22,785
CORNING INC COM 26,615 -686 (2.51) 1,283,908
ISHARES MSCI BRZ CAP ETF 2,700 -673 (19.95) 57,925
PALL CORP COM 13,014 -635 (4.66) 150,611
WISDOMTREE TR BRAZILN RL FD -610 Sold Out 0
ENCANA CORP COM 4,637 -583 (11.16) 199,350
PFIZER INC COM 10,228 -410 (3.86) 339,926
EXELON CORP COM 8,201 -388 (4.52) 226,300
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 1,532 -373 (19.58) 94,695
HONEYWELL INTL INC COM 9,326 -317 (3.29) 99,959
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 588 -315 (34.86) 16,350


Create your free portfolio