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) 550

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 11.35%
Conglomerates 0.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.95%
Energy 6.63%
Financial 9.39%
Healthcare 23.6%
Services 4.13%
Technology 25.45%
Transportation
Utilities 11.33%

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 219 219 New 1,450
GILEAD SCIENCES INC COM 199 199 New 2,119
SUN HYDRAULICS CORP COM 464 464 New 11,700
APPLE INC COM 4,517 26 .57 39,626
HEWLETT PACKARD CO COM 1,815 1,815 New 44,600
ISHARES EM MK MINVOL ETF 2,846 2,201 341.23 50,300
TEREX CORP NEW COM 1,825 444 32.10 64,200
INGERSOLL-RAND PLC SHS 4,329 245 6.01 67,020
CYTEC INDS INC COM 3,499 3,499 New 74,750
COMMERCIAL METALS CO COM 1,226 131 12.01 75,550
LINDSAY CORP COM 7,329 560 8.27 84,178
ITRON INC COM 3,813 35 .92 87,950
ALTERA CORP COM 3,374 1,812 116.05 88,150
COHU INC COM 1,317 212 19.19 109,952
LUXFER HLDGS PLC SPONSORED ADR 1,717 76 4.65 114,385
HARDINGE INC COM 1,388 196 16.43 115,856
EXELON CORP COM 5,370 2,597 93.63 140,530
VALE S A ADR 1,302 179 15.96 159,525
AMERICAN SOFTWARE INC CL A 1,542 225 17.05 165,123
BCE INC COM NEW 9,140 580 6.78 197,483


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