JOHN G ULLMAN & ASSOCIATES INC
51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 149 |
| New Positions | 13 |
| Increased Positions | 60 |
| Decreased Positions | 80 |
| Positions with Activity | 140 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
498 |
Sector Weighting
| Basic Materials | 3.41% |
| Capital Goods | 10.01% |
| Conglomerates | 0.35% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 5.5% |
| Energy | 8.21% |
| Financial | 10.06% |
| Healthcare | 25.08% |
| Services | 3.61% |
| Technology | 21.85% |
| Transportation | |
| Utilities | 11.92% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
60 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENCANA CORP | COM | 4,353 | 3,612 | 486.84 | 220,650 |
| CLAYMORE EXCHANGE-TRD FD TR 2 | GUGG CHINA ALLCP | 3,510 | 23 | .65 | 139,069 |
| ZOLTEK COS INC | COM | 3,450 | 773 | 28.88 | 265,551 |
| TOMPKINS FINANCIAL CORPORATION | COM | 3,157 | 1,481 | 88.37 | 75,670 |
| DISNEY WALT CO | COM DISNEY | 3,045 | 59 | 1.98 | 46,048 |
| DOLBY LABORATORIES INC | COM | 2,780 | 123 | 4.65 | 79,950 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,744 | 477 | 21.07 | 13,218 |
| ISHARES TR | MSCI PERU CAP | 2,531 | 539 | 27.09 | 64,750 |
| APPLE INC | COM | 2,500 | 1,812 | 263.02 | 5,645 |
| JPMORGAN CHASE & CO | COM | 2,382 | 19 | .80 | 45,561 |
| MENTOR GRAPHICS CORP | COM | 2,009 | 31 | 1.55 | 109,400 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 1,535 | 1,535 | New | 81,200 |
| TRANSCANADA CORP | COM | 1,503 | 39 | 2.65 | 30,950 |
| ARGAN INC | COM | 1,289 | 62 | 5.04 | 79,617 |
| EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 1,257 | 230 | 22.33 | 68,475 |
| XYRATEX LTD | COM | 1,220 | 2 | .17 | 115,500 |
| XYLEM INC | COM | 1,138 | 12 | 1.11 | 39,400 |
| MARKET VECTORS ETF TR | AFRICA ETF | 943 | 943 | New | 31,000 |
| TALISMAN ENERGY INC | COM | 942 | 942 | New | 79,650 |
| WISDOMTREE TRUST | BRAZILN RL ETF | 925 | 114 | 14.12 | 48,100 |
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