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) 543

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 11.27%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 3.9%
Energy 6.74%
Financial 9.39%
Healthcare 24.17%
Services 4.1%
Technology 25.2%
Transportation
Utilities 11.1%

117 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGION PUB LTD CO ORD SHS -239 Sold Out 0
CALAVO GROWERS INC COM -1,140 Sold Out 0
CIENA CORP COM NEW -201 Sold Out 0
COMMUNITY BK SYS INC COM -222 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,262 Sold Out 0
FREEPORT-MCMORAN INC CL B -635 Sold Out 0
MKS INSTRUMENT INC COM -602 Sold Out 0
PENN WEST PETE LTD NEW COM -168 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -75 Sold Out 0
STERIS CORP COM -263 Sold Out 0
SIGMA ALDRICH CORP COM 3,358 -3,191 (48.72) 24,600
MICROSOFT CORP COM 6,651 -5,018 (43) 139,555
3M CO COM 5,709 -4,245 (42.64) 34,501
DRESSER-RAND GROUP INC COM 5,640 -4,009 (41.55) 69,199
SWISS HELVETIA FD INC COM 358 -176 (32.95) 31,650
WATTS WATER TECHNOLOGIES INC CL A 1,560 -628 (28.7) 25,025
AMGEN INC COM 8,040 -2,825 (26) 47,248
NOVARTIS A G SPONSORED ADR 5,966 -1,625 (21.41) 63,059
TALISMAN ENERGY INC COM 594 -105 (14.99) 75,710
INTEL CORP COM 15,947 -2,690 (14.44) 438,477


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