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) 541

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 11.25%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 3.95%
Energy 6.55%
Financial 9.34%
Healthcare 24.28%
Services 4.09%
Technology 25.23%
Transportation
Utilities 11.15%

27 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 221 221 New 1,450
CYTEC INDS INC COM 3,347 3,347 New 74,750
GILEAD SCIENCES INC COM 224 224 New 2,119
HEWLETT PACKARD CO COM 1,776 1,776 New 44,600
IXYS CORP COM 3,141 3,141 New 259,365
SUN HYDRAULICS CORP COM 441 441 New 11,700
APPLE INC COM 4,464 25 .57 39,626
ITRON INC COM 3,636 33 .92 87,950
GRANITE CONSTR INC COM 9,759 245 2.57 255,752
LUXFER HLDGS PLC SPONSORED ADR 1,733 77 4.65 114,385
EMERSON ELEC CO COM 17,450 904 5.46 281,448
INGERSOLL-RAND PLC SHS 4,257 241 6.01 67,020
BCE INC COM NEW 9,015 572 6.78 197,483
GLAXOSMITHKLINE PLC SPONSORED ADR 9,597 675 7.56 221,695
PFIZER INC COM 13,595 961 7.61 425,227
LINDSAY CORP COM 7,094 542 8.27 84,178
COMMERCIAL METALS CO COM 1,196 128 12.01 75,550
VALE S A ADR 1,214 167 15.96 159,525
HARDINGE INC COM 1,339 189 16.43 115,856
AMERICAN SOFTWARE INC CL A 1,481 216 17.05 165,123


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