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) 520

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 11.29%
Conglomerates 0.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.94%
Energy 6.46%
Financial 9.48%
Healthcare 24.24%
Services 4.14%
Technology 25.08%
Transportation
Utilities 11.18%

117 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,014 -65 (6.01) 10,953
ROPER INDS INC NEW COM 930 -45 (4.65) 6,159
BANK N S HALIFAX COM 869 -50 (5.41) 15,750
GSV CAP CORP COM 838 -29 (3.34) 101,400
ISHARES TR CHINA SM-CAP ETF 830 -9 (1.08) 18,400
TE CONNECTIVITY LTD REG SHS 825 -23 (2.71) 13,475
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 795 -53 (6.22) 126,650
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 743 -100 (11.81) 68,695
TETRA TECH INC NEW COM 692 -62 (8.28) 27,681
VANGUARD BD INDEX FD INC SHORT TRM BOND 607 -2 (0.26) 7,560
MOSAIC CO NEW COM 596 -22 (3.55) 13,600
TALISMAN ENERGY INC COM 574 -101 (14.99) 75,710
MARKET VECTORS ETF TR VIETNAM ETF 532 -7 (1.39) 28,400
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 517 -20 (3.64) 29,150
CHEMUNG FINL CORP COM 516 -8 (1.62) 18,246
COVANCE INC COM 428 -10 (2.33) 4,190
SWISS HELVETIA FD INC COM 357 -176 (32.95) 31,650
AT&T INC COM 333 -9 (2.71) 10,373
SUNCOR ENERGY INC NEW COM 303 -16 (5.16) 10,681
CENOVUS ENERGY INC COM 280 -21 (7.08) 16,416


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