JOHN G ULLMAN & ASSOCIATES INC
51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 149 |
| New Positions | 13 |
| Increased Positions | 60 |
| Decreased Positions | 80 |
| Positions with Activity | 140 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
497 |
Sector Weighting
| Basic Materials | 3.4% |
| Capital Goods | 9.98% |
| Conglomerates | 0.35% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 5.58% |
| Energy | 8.09% |
| Financial | 10.01% |
| Healthcare | 25.19% |
| Services | 3.63% |
| Technology | 21.8% |
| Transportation | |
| Utilities | 11.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 219 | 219 | New | 3,455 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 381 | 381 | New | 4,703 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 575 | 575 | New | 10,400 |
| WISDOMTREE TRUST | DRYFS CURR ETF | 228 | 228 | New | 10,900 |
| EQUAL ENERGY LTD | COM | 41 | 41 | New | 11,000 |
| ABBOTT LABS | COM | 566 | 566 | New | 15,475 |
| ISHARES TR | MSCI CHIN SMCP | 912 | 912 | New | 20,200 |
| ISHARES INC | MSCI CDA INDEX | 573 | 573 | New | 20,500 |
| ISHARES INC | MSCI AUSTRALIA | 809 | 809 | New | 30,500 |
| MARKET VECTORS ETF TR | AFRICA ETF | 942 | 942 | New | 31,000 |
| TELLABS INC | COM | 67 | 67 | New | 31,200 |
| TALISMAN ENERGY INC | COM | 917 | 917 | New | 79,650 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 1,521 | 1,521 | New | 81,200 |
Latest News Headlines
Microsoft to Unveil New Xbox 9:55PM ET - Dow Jones Business News
Goldman Sachs to Invest in Japan Green Energy 9:55PM ET - Dow Jones Business News
First Subpoenas Issued in Spam Email Pump & Dump Lawsuit Against Xumanii and Publishers of "Awesome 7:05PM ET - GlobeNewswire
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
View All