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) 549

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 11.7%
Conglomerates 0.5%
Consumer Cyclical
Consumer/Non-Cyclical 4.03%
Energy 8.89%
Financial 9.49%
Healthcare 23.04%
Services 4.14%
Technology 24.58%
Transportation
Utilities 9.91%

107 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 5,839 -156 (2.61) 59,873
DUKE ENERGY CORP NEW COM NEW 5,810 -163 (2.73) 79,251
ISHARES MSCI SINGAP ETF 5,514 -46 (0.82) 392,985
SIGMA ALDRICH CORP COM 4,977 -254 (4.86) 47,975
PORTLAND GEN ELEC CO COM NEW 4,957 -82 (1.64) 144,385
MEDTRONIC INC COM 4,739 -127 (2.6) 75,083
GENERAL ELECTRIC CO COM 4,619 -25 (0.53) 177,592
THERMO FISHER SCIENTIFIC INC COM 4,449 -108 (2.37) 37,050
LILLY ELI & CO COM 4,404 -32 (0.71) 69,788
APPLIED MATLS INC COM 4,353 -66 (1.5) 190,930
ENCANA CORP COM 4,235 -397 (8.57) 185,100
MDU RES GROUP INC COM 4,230 -1,170 (21.67) 135,700
APPLE INC COM 4,029 -4 (0.11) 39,402
PROCTER & GAMBLE CO COM 3,886 -50 (1.27) 46,797
ANALOG DEVICES INC COM 3,840 -2,097 (35.32) 74,876
FLOWSERVE CORP COM 3,728 -203 (5.16) 49,065
ITRON INC COM 3,657 -94 (2.52) 87,150
TOMPKINS FINANCIAL CORPORATION COM 3,509 -204 (5.5) 77,350
DISNEY WALT CO COM DISNEY 3,463 -27 (0.78) 38,377
DENTSPLY INTL INC NEW COM 3,327 -159 (4.57) 69,920