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) 520

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 11.29%
Conglomerates 0.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.94%
Energy 6.46%
Financial 9.48%
Healthcare 24.24%
Services 4.14%
Technology 25.08%
Transportation
Utilities 11.18%

6 New 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 211 211 New 1,450
CYTEC INDS INC COM 3,282 3,282 New 74,750
GILEAD SCIENCES INC COM 213 213 New 2,119
HEWLETT PACKARD CO COM 1,664 1,664 New 44,600
IXYS CORP COM 3,079 3,079 New 259,365
SUN HYDRAULICS CORP COM 438 438 New 11,700