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) |
499 |
Sector Weighting
| Basic Materials | 3.38% |
| Capital Goods | 10.01% |
| Conglomerates | 0.34% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 5.5% |
| Energy | 8.19% |
| Financial | 10.04% |
| Healthcare | 25.31% |
| Services | 3.63% |
| Technology | 21.72% |
| Transportation | |
| Utilities | 11.88% |
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 |
|---|---|---|---|---|---|
| 3M CO | COM | 7,412 | -78 | (1.05) | 66,175 |
| ABBOTT LABS | COM | 584 | 584 | New | 15,475 |
| ABERDEEN AUSTRALIA EQTY FD INC | COM | 4,385 | -51 | (1.14) | 427,415 |
| ACTIVISION BLIZZARD INC | COM | 779 | -7 | (0.89) | 50,000 |
| AMERICAN CAP LTD | COM | 740 | 167 | 29.16 | 51,385 |
| AMERICAN SOFTWARE INC | CL A | 939 | -31 | (3.21) | 111,683 |
| AMGEN INC | COM | 10,143 | -1,159 | (10.25) | 97,300 |
| ANALOG DEVICES INC | COM | 6,212 | -219 | (3.4) | 133,412 |
| APPLE INC | COM | 2,482 | 1,798 | 263.02 | 5,645 |
| APPLIED MATLS INC | COM | 2,237 | -979 | (30.44) | 152,517 |
| ARCHER DANIELS MIDLAND CO | COM | 5,043 | 2,131 | 73.18 | 145,300 |
| ARGAN INC | COM | 1,318 | 63 | 5.04 | 79,617 |
| ASTEC INDS INC | COM | 1,499 | -199 | (11.7) | 42,250 |
| AT&T INC | COM | 450 | 1 | .12 | 12,170 |
| BANK N S HALIFAX | COM | 1,404 | -73 | (4.92) | 24,150 |
| BAXTER INTL INC | COM | 1,760 | -184 | (9.45) | 24,095 |
| BCE INC | COM NEW | 8,173 | 518 | 6.76 | 173,565 |
| BRISTOL MYERS SQUIBB CO | COM | 14,150 | -777 | (5.2) | 321,164 |
| BROOKS AUTOMATION INC | COM | 4,668 | 688 | 17.29 | 453,188 |
| CALAVO GROWERS INC | COM | 1,244 | -31 | (2.42) | 40,400 |
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