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 155
New Positions 7
Increased Positions 30
Decreased Positions 107
Positions with Activity 137
Sold Out Positions 3
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 11.66%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 4.09%
Energy 8.5%
Financial 9.34%
Healthcare 23.64%
Services 4.08%
Technology 24.85%
Transportation
Utilities 9.64%

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 -1,215 Sold Out 0
HALLIBURTON CO COM -796 Sold Out 0
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW -126 Sold Out 0
GOOGLE INC CL A 1,229 -3 (0.24) 2,057
STERIS CORP COM 223 -4,495 (95.28) 3,950
COVANCE INC COM 369 -25 (6.33) 4,290
ALLEGION PUB LTD CO ORD SHS 220 -154 (41.14) 4,348
TORTOISE ENERGY INFRSTRCTR CP COM 214 -28 (11.75) 4,507
ITT CORP NEW COM NEW 261 -58 (18.14) 5,415
ROPER INDS INC NEW COM 970 -90 (8.5) 6,459
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 298 -21 (6.73) 8,322
SPDR INDEX SHS FDS S&P CHINA ETF 717 -24 (3.26) 8,900
CIENA CORP COM NEW 200 -3 (1.42) 10,400
CHESAPEAKE ENERGY CORP COM 261 -3 (1.27) 10,532
SEVENTY SEVEN ENERGY INC COM 254 -3 (1.27) 10,532
SUNCOR ENERGY INC NEW COM 443 -68 (13.32) 11,262
TE CONNECTIVITY LTD REG SHS 857 -59 (6.42) 13,850
MOSAIC CO NEW COM 659 -14 (2.08) 14,100
CUBIST PHARMACEUTICALS INC COM 981 -30 (2.99) 14,625
STRYKER CORP COM 1,343 -2 (0.13) 15,970