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 157
New Positions 6
Increased Positions 27
Decreased Positions 116
Positions with Activity 143
Sold Out Positions 10
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 11.01%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4%
Energy 6.49%
Financial 9.4%
Healthcare 24.01%
Services 4.2%
Technology 25.15%
Transportation
Utilities 11.68%

116 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES ALL PERU CAP ETF 1,794 -141 (7.3) 59,290
ISHARES TR CHINA LG-CAP ETF 1,469 -168 (10.29) 33,580
ISHARES TR CHINA SM-CAP ETF 824 -9 (1.08) 18,400
WATTS WATER TECHNOLOGIES INC CL A 1,496 -602 (28.7) 25,025
FREEPORT-MCMORAN INC CL B -522 Sold Out 0
3M CO COM 5,659 -4,207 (42.64) 34,501
ABBOTT LABS COM 2,180 -35 (1.58) 49,697
ABERDEEN AUSTRALIA EQTY FD INC COM 1,177 -116 (8.98) 171,827
AEGION CORP COM 1,003 -158 (13.61) 62,500
AMERICAN CAP LTD COM 1,078 -54 (4.78) 74,421
AMGEN INC COM 7,551 -2,653 (26) 47,248
ANALOG DEVICES INC COM 3,963 -119 (2.91) 72,701
APPLIED MATLS INC COM 4,468 -135 (2.94) 185,310
ARGAN INC COM 1,809 -97 (5.07) 57,167
AT&T INC COM 346 -10 (2.71) 10,373
BANK N S HALIFAX COM 810 -46 (5.41) 15,750
BAXTER INTL INC COM 1,287 -36 (2.7) 18,012
BRISTOL MYERS SQUIBB CO COM 13,981 -196 (1.38) 225,252
BROOKS AUTOMATION INC COM 8,289 -223 (2.62) 634,217
CALAVO GROWERS INC COM -1,022 Sold Out 0


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