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) 546

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 11.52%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 3.93%
Energy 9.18%
Financial 9.46%
Healthcare 22.85%
Services 4.03%
Technology 24.78%
Transportation
Utilities 9.97%

107 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C -1,218 Sold Out 0
HALLIBURTON CO COM -872 Sold Out 0
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW -126 Sold Out 0
GOOGLE INC CL A 1,232 -3 (0.24) 2,057
STERIS CORP COM 208 -4,200 (95.28) 3,950
COVANCE INC COM 375 -25 (6.33) 4,290
ALLEGION PUB LTD CO ORD SHS 233 -163 (41.14) 4,348
TORTOISE ENERGY INFRSTRCTR CP COM 218 -29 (11.75) 4,507
ITT CORP NEW COM NEW 259 -57 (18.14) 5,415
ROPER INDS INC NEW COM 958 -89 (8.5) 6,459
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 264 -19 (6.73) 8,322
SPDR INDEX SHS FDS S&P CHINA ETF 729 -25 (3.26) 8,900
CIENA CORP COM NEW 203 -3 (1.42) 10,400
CHESAPEAKE ENERGY CORP COM 283 -4 (1.27) 10,532
SEVENTY SEVEN ENERGY INC COM 248 -3 (1.27) 10,532
SUNCOR ENERGY INC NEW COM 472 -73 (13.32) 11,262
TE CONNECTIVITY LTD REG SHS 874 -60 (6.42) 13,850
MOSAIC CO NEW COM 669 -14 (2.08) 14,100
CUBIST PHARMACEUTICALS INC COM 898 -28 (2.99) 14,625
STRYKER CORP COM 1,279 -2 (0.13) 15,970