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) 534

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 12.06%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4.16%
Energy 8.1%
Financial 9.21%
Healthcare 23.77%
Services 4.02%
Technology 24%
Transportation
Utilities 10.33%

7 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTREXON CORP COM 245 245 New 11,964
ISHARES EM MK MINVOL ETF 679 679 New 11,400
COHU INC COM 989 989 New 92,252
COMMERCIAL METALS CO COM 1,119 1,119 New 67,450
ALTERA CORP COM 1,353 1,353 New 40,800
TEREX CORP NEW COM 1,436 1,436 New 48,600
SPDR SERIES TRUST S&P BIOTECH 2,656 2,656 New 15,882


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