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) 546

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 11.26%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4.03%
Energy 7.05%
Financial 9.77%
Healthcare 23.87%
Services 4.19%
Technology 24.86%
Transportation
Utilities 10.73%

117 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 30,977 -771 (2.43) 288,937
CORNING INC COM 22,162 -961 (4.16) 1,051,839
EXXON MOBIL CORP COM 20,904 -231 (1.09) 221,251
COCA COLA CO COM 16,919 -356 (2.06) 381,996
INTEL CORP COM 16,180 -2,730 (14.44) 438,477
PALL CORP COM 13,880 -31 (0.22) 142,096
BRISTOL MYERS SQUIBB CO COM 13,258 -185 (1.38) 225,252
MERCK & CO INC NEW COM 12,259 -241 (1.93) 205,179
SCHLUMBERGER LTD COM 11,512 -375 (3.15) 124,035
GREAT PLAINS ENERGY INC COM 9,770 -252 (2.51) 376,475
INTERNATIONAL BUSINESS MACHS COM 9,199 -227 (2.41) 56,800
HONEYWELL INTL INC COM 8,809 -374 (4.07) 88,906
CISCO SYS INC COM 8,538 -154 (1.77) 311,335
IDACORP INC COM 8,217 -202 (2.4) 132,745
AMGEN INC COM 7,783 -2,734 (26) 47,248
BROOKS AUTOMATION INC COM 7,554 -203 (2.62) 634,217
MICROSOFT CORP COM 6,664 -5,028 (43) 139,555
DUKE ENERGY CORP NEW COM NEW 6,127 -189 (2.99) 76,884
NOVARTIS A G SPONSORED ADR 6,026 -1,642 (21.41) 63,059
NEXTERA ENERGY INC COM 6,017 -162 (2.63) 58,300


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