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
EXELON CORP COM 2,251 -4,319 (65.74) 72,575
STERIS CORP COM 206 -4,161 (95.28) 3,950
FREEPORT-MCMORAN INC CL B 1,027 -2,500 (70.87) 27,125
ANALOG DEVICES INC COM 3,808 -2,080 (35.32) 74,876
JOHNSON & JOHNSON COM 30,294 -1,937 (6.01) 296,132
CORNING INC COM 21,806 -1,754 (7.44) 1,097,433
MDU RES GROUP INC COM 4,387 -1,214 (21.67) 135,700
GOOGLE INC CL C -1,211 Sold Out 0
EXXON MOBIL CORP COM 23,097 -890 (3.71) 223,696
HALLIBURTON CO COM -849 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR 2,683 -620 (18.78) 48,650
INTERNATIONAL BUSINESS MACHS COM 11,291 -470 (4) 58,203
GRANITE CONSTR INC COM 8,435 -418 (4.72) 249,342
ENCANA CORP COM 4,076 -382 (8.57) 185,100
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 569 -361 (38.83) 30,250
SCHLUMBERGER LTD COM 14,123 -325 (2.25) 128,073
PALL CORP COM 11,349 -310 (2.66) 142,413
INTEL CORP COM 17,603 -293 (1.64) 512,452
3M CO COM 8,646 -291 (3.26) 60,151
MERCK & CO INC NEW COM 12,151 -279 (2.24) 209,209