JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 7
Increased Positions 30
Decreased Positions 107
Positions with Activity 137
Sold Out Positions 3
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 11.97%
Conglomerates 0.47%
Consumer Cyclical
Consumer/Non-Cyclical 4.21%
Energy 8.14%
Financial 9.28%
Healthcare 23.64%
Services 4.05%
Technology 23.88%
Transportation
Utilities 10.43%

30 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM 1,348 1,348 New 40,800
XEROX CORP COM 1,313 4 .28 107,500
HARDINGE INC COM 1,096 413 60.48 99,506
COMMERCIAL METALS CO COM 1,059 1,059 New 67,450
GSV CAP CORP COM 1,057 452 74.54 104,900
COHU INC COM 982 982 New 92,252
ISHARES EM MK MINVOL ETF 677 677 New 11,400
MARKET VECTORS ETF TR VIETNAM ETF 611 15 2.49 28,800
VERIZON COMMUNICATIONS INC COM 265 10 3.78 5,494
INTREXON CORP COM 221 221 New 11,964


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