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 158
New Positions 6
Increased Positions 27
Decreased Positions 117
Positions with Activity 144
Sold Out Positions 10
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 11.19%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4.06%
Energy 7.33%
Financial 9.77%
Healthcare 23.8%
Services 4.2%
Technology 24.55%
Transportation
Utilities 10.86%

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 18,460 956 5.46 281,448
PFIZER INC COM 12,948 915 7.61 425,227
GLAXOSMITHKLINE PLC SPONSORED ADR 10,287 723 7.56 221,695
BCE INC COM NEW 9,367 594 6.78 197,483
GRANITE CONSTR INC COM 9,314 233 2.57 255,752
LINDSAY CORP COM 7,320 559 8.27 84,178
GENERAL ELECTRIC CO COM 7,165 2,372 49.49 265,487
OTTER TAIL CORP COM 5,969 1,958 48.81 204,428
EXELON CORP COM 5,094 2,463 93.63 140,530
APPLE INC COM 4,615 26 .57 39,626
INGERSOLL-RAND PLC SHS 4,254 241 6.01 67,020
CYTEC INDS INC COM 3,658 3,658 New 74,750
ITRON INC COM 3,543 32 .92 87,950
ALTERA CORP COM 3,202 1,720 116.05 88,150
ISHARES EM MK MINVOL ETF 3,032 2,345 341.23 50,300
IXYS CORP COM 2,970 2,970 New 259,365
TEREX CORP NEW COM 1,975 480 32.10 64,200
LUXFER HLDGS PLC SPONSORED ADR 1,685 75 4.65 114,385
HEWLETT PACKARD CO COM 1,662 1,662 New 44,600
VALE S A ADR 1,501 207 15.96 159,525


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