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) 541

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 11.52%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 3.88%
Energy 9.15%
Financial 9.54%
Healthcare 23.2%
Services 4.09%
Technology 24.47%
Transportation
Utilities 9.85%

107 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 967 -214 (18.11) 89,060
ROPER INDS INC NEW COM 953 -89 (8.5) 6,459
CUBIST PHARMACEUTICALS INC COM 902 -28 (2.99) 14,625
TE CONNECTIVITY LTD REG SHS 878 -60 (6.42) 13,850
CALAVO GROWERS INC COM 851 -147 (14.74) 24,750
TETRA TECH INC NEW COM 808 -75 (8.49) 30,181
SPDR INDEX SHS FDS S&P CHINA ETF 720 -24 (3.26) 8,900
SWISS HELVETIA FD INC COM 667 -96 (12.59) 47,200
MOSAIC CO NEW COM 665 -14 (2.08) 14,100
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 569 -361 (38.83) 30,250
PENN WEST PETE LTD NEW COM 567 -63 (10.03) 72,250
CENOVUS ENERGY INC COM 545 -77 (12.4) 17,666
MKS INSTRUMENT INC COM 530 -173 (24.6) 16,550
CHEMUNG FINL CORP COM 520 -115 (18.09) 18,546
SUNCOR ENERGY INC NEW COM 472 -72 (13.32) 11,262
COVANCE INC COM 366 -25 (6.33) 4,290
CHESAPEAKE ENERGY CORP COM 284 -4 (1.27) 10,532
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 265 -19 (6.73) 8,322
ITT CORP NEW COM NEW 255 -57 (18.14) 5,415
SEVENTY SEVEN ENERGY INC COM 244 -3 (1.27) 10,532


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