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) 520

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 12.01%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4.43%
Energy 8.16%
Financial 9.34%
Healthcare 23.34%
Services 4.05%
Technology 23.87%
Transportation
Utilities 10.39%

30 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES ALL PERU CAP ETF 2,133 13 .63 63,960
ALTERA CORP COM 1,347 1,347 New 40,800
BROOKS AUTOMATION INC COM 6,943 726 11.68 651,288
COCA COLA CO COM 16,885 755 4.68 390,036
COHU INC COM 986 986 New 92,252
COMMERCIAL METALS CO COM 1,037 1,037 New 67,450
DIAMOND OFFSHORE DRILLING INC COM 2,191 166 8.21 58,000
E M C CORP MASS COM 3,307 787 31.22 122,720
EMERSON ELEC CO COM 16,341 562 3.56 266,873
GSV CAP CORP COM 1,023 437 74.54 104,900
HARDINGE INC COM 1,051 396 60.48 99,506
HOLOGIC INC COM 2,621 995 61.23 109,150
INTREXON CORP COM 219 219 New 11,964
LINDSAY CORP COM 6,658 122 1.87 77,748
NEOGEN CORP COM 2,094 131 6.66 50,473
OTTER TAIL CORP COM 4,007 3,762 1,535.45 137,378
PFIZER INC COM 11,037 903 8.91 395,165
TEREX CORP NEW COM 1,345 1,345 New 48,600
THE ADT CORPORATION COM 2,976 303 11.34 90,362
TRANSCANADA CORP COM 1,638 5 .29 34,520


Latest News Headlines

View All
Create your free portfolio