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 157
New Positions 6
Increased Positions 27
Decreased Positions 116
Positions with Activity 143
Sold Out Positions 10
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 11.01%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4%
Energy 6.49%
Financial 9.4%
Healthcare 24.01%
Services 4.2%
Technology 25.15%
Transportation
Utilities 11.68%

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 216 216 New 1,450
GILEAD SCIENCES INC COM 224 224 New 2,119
SUN HYDRAULICS CORP COM 454 454 New 11,700
HEWLETT PACKARD CO COM 1,788 1,788 New 44,600
IXYS CORP COM 2,985 2,985 New 259,365
CYTEC INDS INC COM 3,286 3,286 New 74,750


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