JOHN G ULLMAN & ASSOCIATES INC
51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 149 |
| New Positions | 13 |
| Increased Positions | 60 |
| Decreased Positions | 80 |
| Positions with Activity | 140 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
485 |
Sector Weighting
| Basic Materials | 3.4% |
| Capital Goods | 9.94% |
| Conglomerates | 0.35% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 5.48% |
| Energy | 8.08% |
| Financial | 9.77% |
| Healthcare | 25.78% |
| Services | 3.53% |
| Technology | 22.04% |
| Transportation | |
| Utilities | 11.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
80 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 678 | -22 | (3.16) | 23,000 |
| SUNCOR ENERGY INC NEW | COM | 630 | -48 | (7.1) | 20,530 |
| HARDINGE INC | COM | 621 | -1 | (0.11) | 44,456 |
| E M C CORP MASS | COM | 566 | -9 | (1.61) | 22,797 |
| HALLIBURTON CO | COM | 554 | -17 | (3.05) | 12,700 |
| PENTAIR LTD | SHS | 540 | -100 | (15.67) | 9,183 |
| MARKET VECTORS ETF TR | VIETNAM ETF | 507 | -4 | (0.78) | 25,300 |
| NET SERVICOS DE COMUNICACAO SA | SPONSD ADR NEW | 471 | -72 | (13.34) | 31,350 |
| REGENERON PHARMACEUTICALS | COM | 440 | -12 | (2.58) | 1,891 |
| COVANCE INC | COM | 422 | -3 | (0.67) | 5,375 |
| CLAYMORE EXCHANGE TRD FD TR 2 | GUGG S&P GBL WTR | 400 | -20 | (4.87) | 16,600 |
| TORTOISE ENERGY INFRSTRCTR CP | COM | 342 | -14 | (3.84) | 7,507 |
| CIENA CORP | COM NEW | 274 | -3 | (1.09) | 13,650 |
| ITT CORP NEW | COM NEW | 264 | -3 | (1.11) | 8,905 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 249 | -26 | (9.36) | 6,209 |
| PENN WEST PETE LTD NEW | COM | 153 | -5 | (2.96) | 13,100 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 144 | -2 | (1.55) | 12,700 |
| CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | -1,133 | Sold Out | 0 | |
| SUNOPTA INC | COM | -1,652 | Sold Out | 0 | |
| WISDOMTREE TRUST | CHINESE YUAN ETF | -1,526 | Sold Out | 0 |
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