JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 12/31/2013

Position Statistics

Total Positions 155
New Positions 5
Increased Positions 44
Decreased Positions 102
Positions with Activity 146
Sold Out Positions 7
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 3.86%
Capital Goods 11.46%
Conglomerates 0.43%
Consumer Cyclical
Consumer/Non-Cyclical 3.82%
Energy 8.89%
Financial 8.51%
Healthcare 24.14%
Services 3.73%
Technology 23.81%
Transportation
Utilities 11.26%

102 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DARLING INTL INC COM -1,611 Sold Out 0
EXIDE TECHNOLOGIES COM NEW -2 Sold Out 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA -1,691 Sold Out 0
QUEST DIAGNOSTICS INC COM -212 Sold Out 0
SONUS NETWORKS INC COM -32 Sold Out 0
WISDOMTREE TR EMERG CUR STR FD -204 Sold Out 0
WISDOMTREE TR BRAZILN RL FD -608 Sold Out 0
ELLSWORTH FUND LTD COM 115 -2,117 (94.86) 13,500
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW 137 -40 (22.72) 16,500
VERISIGN INC COM 221 -25 (10.31) 4,350
CIENA CORP COM NEW 225 -45 (16.6) 11,050
TORTOISE ENERGY INFRSTRCTR CP COM 256 -42 (14.05) 5,507
VERIZON COMMUNICATIONS INC COM 260 -43 (14.22) 5,431
PENTAIR LTD SHS 279 -132 (32.06) 3,725
ITT CORP NEW COM NEW 307 -25 (7.58) 7,015
CHESAPEAKE ENERGY CORP COM 318 -6 (1.76) 11,167
AT&T INC COM 387 -13 (3.18) 10,662
REGENERON PHARMACEUTICALS COM 425 -62 (12.78) 1,365
ALLEGION PUB LTD CO ORD SHS 563 -21 (3.58) 11,043
SUNCOR ENERGY INC NEW COM 571 -54 (8.68) 15,612


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