JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 156
New Positions 7
Increased Positions 44
Decreased Positions 101
Positions with Activity 145
Sold Out Positions 7
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 11.12%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 3.84%
Energy 9.47%
Financial 8.89%
Healthcare 23.52%
Services 3.98%
Technology 24.26%
Transportation
Utilities 10.34%

7 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIAMOND OFFSHORE DRILLING INC COM 2,621 2,621 New 53,600
HOLOGIC INC COM 1,715 1,715 New 67,700
JDS UNIPHASE CORP COM PAR $0.001 153 153 New 12,500
LUXFER HLDGS PLC SPONSORED ADR 2,017 2,017 New 105,600
OTTER TAIL CORP COM 250 250 New 8,400
QUEST DIAGNOSTICS INC COM 249 249 New 4,200
XEROX CORP COM 1,308 1,308 New 107,200


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