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%

27 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 16,358 847 5.46 281,448
PFIZER INC COM 13,799 976 7.61 425,227
GLAXOSMITHKLINE PLC SPONSORED ADR 9,978 702 7.56 221,695
BCE INC COM NEW 9,311 591 6.78 197,483
GRANITE CONSTR INC COM 8,979 225 2.57 255,752
LINDSAY CORP COM 7,265 555 8.27 84,178
OTTER TAIL CORP COM 6,560 2,152 48.81 204,428
GENERAL ELECTRIC CO COM 6,499 2,152 49.49 265,487
EXELON CORP COM 5,252 2,539 93.63 140,530
APPLE INC COM 4,477 25 .57 39,626
INGERSOLL-RAND PLC SHS 4,334 246 6.01 67,020
ITRON INC COM 3,329 30 .92 87,950
CYTEC INDS INC COM 3,286 3,286 New 74,750
ALTERA CORP COM 3,020 1,622 116.05 88,150
IXYS CORP COM 2,985 2,985 New 259,365
ISHARES EM MK MINVOL ETF 2,946 2,278 341.23 50,300
HEWLETT PACKARD CO COM 1,788 1,788 New 44,600
LUXFER HLDGS PLC SPONSORED ADR 1,564 70 4.65 114,385
TEREX CORP NEW COM 1,466 356 32.10 64,200
AMERICAN SOFTWARE INC CL A 1,430 208 17.05 165,123


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