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) 546

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 11.26%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4.03%
Energy 7.05%
Financial 9.77%
Healthcare 23.87%
Services 4.19%
Technology 24.86%
Transportation
Utilities 10.73%

27 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 4,715 27 .57 39,626
ITRON INC COM 3,570 32 .92 87,950
LUXFER HLDGS PLC SPONSORED ADR 1,757 78 4.65 114,385
COMMERCIAL METALS CO COM 1,283 138 12.01 75,550
HARDINGE INC COM 1,393 197 16.43 115,856
VALE S A ADR 1,479 203 15.96 159,525
COHU INC COM 1,274 205 19.19 109,952
GILEAD SCIENCES INC COM 213 213 New 2,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 215 215 New 1,450
AMERICAN SOFTWARE INC CL A 1,526 222 17.05 165,123
GRANITE CONSTR INC COM 9,343 234 2.57 255,752
INGERSOLL-RAND PLC SHS 4,255 241 6.01 67,020
TEREX CORP NEW COM 1,945 473 32.10 64,200
SUN HYDRAULICS CORP COM 482 482 New 11,700
LINDSAY CORP COM 7,451 569 8.27 84,178
BCE INC COM NEW 9,290 590 6.78 197,483
GLAXOSMITHKLINE PLC SPONSORED ADR 10,313 725 7.56 221,695
PFIZER INC COM 13,225 935 7.61 425,227
EMERSON ELEC CO COM 18,401 953 5.46 281,448
HEWLETT PACKARD CO COM 1,747 1,747 New 44,600