JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 12/31/2013

Position Statistics

Total Positions 155
New Positions 5
Increased Positions 44
Decreased Positions 102
Positions with Activity 146
Sold Out Positions 7
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 11.46%
Conglomerates 0.43%
Consumer Cyclical
Consumer/Non-Cyclical 3.82%
Energy 8.89%
Financial 8.51%
Healthcare 24.14%
Services 3.73%
Technology 23.81%
Transportation
Utilities 11.26%

5 New Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVALON RARE METALS INC COM 11 11 New 18,750
COMMUNITY BK SYS INC COM 226 226 New 5,846
EMCOR GROUP INC COM 1,460 1,460 New 31,300
WELLS FARGO & CO NEW COM 227 227 New 4,606
POWERSHARES ETF TRUST WNDRHLL CLN EN 70 70 New 10,000


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