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 155
New Positions 7
Increased Positions 30
Decreased Positions 107
Positions with Activity 137
Sold Out Positions 3
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 12.08%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4.19%
Energy 8.21%
Financial 9.28%
Healthcare 23.45%
Services 4.05%
Technology 24.05%
Transportation
Utilities 10.31%

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 -1,086 Sold Out 0
HALLIBURTON CO COM -668 Sold Out 0
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW -126 Sold Out 0
GOOGLE INC CL A 1,107 -3 (0.24) 2,057
STERIS CORP COM 224 -4,517 (95.28) 3,950
COVANCE INC COM 345 -23 (6.33) 4,290
ALLEGION PUB LTD CO ORD SHS 210 -147 (41.14) 4,348
TORTOISE ENERGY INFRSTRCTR CP COM 208 -28 (11.75) 4,507
ITT CORP NEW COM NEW 231 -51 (18.14) 5,415
VERIZON COMMUNICATIONS INC COM 268 10 3.78 5,494
ROPER INDS INC NEW COM 960 -89 (8.5) 6,459
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 303 -22 (6.73) 8,322
SPDR INDEX SHS FDS S&P CHINA ETF 685 -23 (3.26) 8,900
CIENA CORP COM NEW 168 -2 (1.42) 10,400
CHESAPEAKE ENERGY CORP COM 228 -3 (1.27) 10,532
SEVENTY SEVEN ENERGY INC COM 161 -2 (1.27) 10,532
SUNCOR ENERGY INC NEW COM 390 -60 (13.32) 11,262
ISHARES EM MK MINVOL ETF 680 680 New 11,400
INTREXON CORP COM 224 224 New 11,964
TE CONNECTIVITY LTD REG SHS 763 -52 (6.42) 13,850


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