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) 543

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 11.27%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 3.9%
Energy 6.74%
Financial 9.39%
Healthcare 24.17%
Services 4.1%
Technology 25.2%
Transportation
Utilities 11.1%

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 220 220 New 1,450
GILEAD SCIENCES INC COM 230 230 New 2,119
SUN HYDRAULICS CORP COM 445 445 New 11,700
COMMERCIAL METALS CO COM 1,216 130 12.01 75,550
VALE S A ADR 1,299 179 15.96 159,525
COHU INC COM 1,306 210 19.19 109,952
HARDINGE INC COM 1,350 190 16.43 115,856
AMERICAN SOFTWARE INC CL A 1,511 220 17.05 165,123
LUXFER HLDGS PLC SPONSORED ADR 1,672 74 4.65 114,385
HEWLETT PACKARD CO COM 1,780 1,780 New 44,600
TEREX CORP NEW COM 1,796 436 32.10 64,200
ISHARES EM MK MINVOL ETF 2,813 2,175 341.23 50,300
IXYS CORP COM 3,105 3,105 New 259,365
ALTERA CORP COM 3,281 1,762 116.05 88,150
CYTEC INDS INC COM 3,356 3,356 New 74,750
ITRON INC COM 3,653 33 .92 87,950
INGERSOLL-RAND PLC SHS 4,289 243 6.01 67,020
APPLE INC COM 4,429 25 .57 39,626
EXELON CORP COM 5,285 2,556 93.63 140,530
OTTER TAIL CORP COM 6,280 2,060 48.81 204,428


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