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) 520

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 11.29%
Conglomerates 0.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.94%
Energy 6.46%
Financial 9.48%
Healthcare 24.24%
Services 4.14%
Technology 25.08%
Transportation
Utilities 11.18%

27 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARDINGE INC COM 1,328 187 16.43 115,856
COHU INC COM 1,248 201 19.19 109,952
COMMERCIAL METALS CO COM 1,156 124 12.01 75,550
VALE S A ADR 1,123 155 15.96 159,525
SUN HYDRAULICS CORP COM 438 438 New 11,700
GILEAD SCIENCES INC COM 213 213 New 2,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 211 211 New 1,450


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