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) 549

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 11.6%
Conglomerates 0.5%
Consumer Cyclical
Consumer/Non-Cyclical 3.95%
Energy 9.19%
Financial 9.44%
Healthcare 22.88%
Services 4.01%
Technology 24.75%
Transportation
Utilities 9.92%

107 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 30,265 -1,935 (6.01) 296,132
CORNING INC COM 24,242 -1,950 (7.44) 1,097,433
EXXON MOBIL CORP COM 23,327 -899 (3.71) 223,696
INTEL CORP COM 17,551 -292 (1.64) 512,452
SCHLUMBERGER LTD COM 14,485 -334 (2.25) 128,073
MERCK & CO INC NEW COM 12,178 -279 (2.24) 209,209
PALL CORP COM 11,516 -314 (2.66) 142,413
INTERNATIONAL BUSINESS MACHS COM 11,364 -473 (4) 58,203
BRISTOL MYERS SQUIBB CO COM 11,297 -205 (1.79) 228,402
MICROSOFT CORP COM 10,871 -253 (2.28) 244,849
GREAT PLAINS ENERGY INC COM 9,975 -191 (1.88) 386,180
HONEYWELL INTL INC COM 8,898 -259 (2.83) 92,678
GRANITE CONSTR INC COM 8,779 -435 (4.72) 249,342
3M CO COM 8,730 -294 (3.26) 60,151
BCE INC COM NEW 8,537 -162 (1.86) 184,949
CISCO SYS INC COM 8,187 -10 (0.12) 316,945
AMGEN INC COM 7,806 -205 (2.56) 63,847
IDACORP INC COM 7,500 -119 (1.56) 136,015
DRESSER-RAND GROUP INC COM 7,482 -19 (0.25) 118,385
NOVARTIS A G SPONSORED ADR 7,152 -134 (1.84) 80,239