JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 6
Increased Positions 27
Decreased Positions 117
Positions with Activity 144
Sold Out Positions 10
Total Mkt Value (in $ millions) 529

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 11.26%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 3.97%
Energy 6.56%
Financial 9.41%
Healthcare 24.21%
Services 4.12%
Technology 25.07%
Transportation
Utilities 11.23%

144 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -235 Sold Out 0
CALAVO GROWERS INC COM -1,138 Sold Out 0
CIENA CORP COM NEW -193 Sold Out 0
COMMUNITY BK SYS INC COM -219 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,210 Sold Out 0
FREEPORT-MCMORAN INC CL B -600 Sold Out 0
MKS INSTRUMENT INC COM -596 Sold Out 0
PENN WEST PETE LTD NEW COM -158 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -64 Sold Out 0
STERIS CORP COM -258 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 215 215 New 1,450
GILEAD SCIENCES INC COM 217 217 New 2,119
CONOCOPHILLIPS COM 245 -7 (2.66) 3,667
QUEST DIAGNOSTICS INC COM 254 -13 (5) 3,990
COVANCE INC COM 430 -10 (2.33) 4,190
TORTOISE ENERGY INFRSTRCTR CP COM 190 -7 (3.33) 4,357
ITT CORP NEW COM NEW 201 -11 (5.36) 5,125
ROPER INDS INC NEW COM 936 -46 (4.65) 6,159
VANGUARD BD INDEX FD INC SHORT TRM BOND 606 -2 (0.26) 7,560
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 267 -8 (3) 8,072


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