JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 156
New Positions 7
Increased Positions 30
Decreased Positions 107
Positions with Activity 137
Sold Out Positions 3
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 11.72%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 3.94%
Energy 9.12%
Financial 9.35%
Healthcare 22.86%
Services 3.96%
Technology 24.86%
Transportation
Utilities 9.89%

137 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C -1,226 Sold Out 0
HALLIBURTON CO COM -879 Sold Out 0
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW -126 Sold Out 0
GOOGLE INC CL A 1,242 -3 (0.24) 2,057
STERIS CORP COM 213 -4,299 (95.28) 3,950
COVANCE INC COM 370 -25 (6.33) 4,290
ALLEGION PUB LTD CO ORD SHS 239 -167 (41.14) 4,348
TORTOISE ENERGY INFRSTRCTR CP COM 217 -29 (11.75) 4,507
ITT CORP NEW COM NEW 260 -58 (18.14) 5,415
VERIZON COMMUNICATIONS INC COM 280 10 3.78 5,494
ROPER INDS INC NEW COM 931 -86 (8.5) 6,459
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 267 -19 (6.73) 8,322
SPDR INDEX SHS FDS S&P CHINA ETF 701 -24 (3.26) 8,900
CIENA CORP COM NEW 214 -3 (1.42) 10,400
CHESAPEAKE ENERGY CORP COM 283 -4 (1.27) 10,532
SEVENTY SEVEN ENERGY INC COM 251 -3 (1.27) 10,532
SUNCOR ENERGY INC NEW COM 472 -73 (13.32) 11,262
ISHARES EM MK MINVOL ETF 703 703 New 11,400
INTREXON CORP COM 266 266 New 11,964
TE CONNECTIVITY LTD REG SHS 900 -62 (6.42) 13,850


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