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.
3 Sold Out Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | -1,121 | Sold Out | 0 | |
| SUNOPTA INC | COM | -1,507 | Sold Out | 0 | |
| WISDOMTREE TRUST | CHINESE YUAN ETF | -1,522 | Sold Out | 0 |
Latest News Headlines
EUROPE MARKETS: Europe Stocks Pause After Rally; Carnival Sinks 4:05AM ET - Dow Jones Business News
Vodafone To Use Verizon Dividend To Bolster Performance 3:55AM ET - Dow Jones Business News
CTC Media Enters Trading Plan for Previously Announced Stock Repurchase Program 3:40AM ET - GlobeNewswire
Vodafone To Use Verizon Wireless Dividend To Boost Its Business 3:16AM ET - Dow Jones Business News
Magnolia Petroleum Participating in 11 Wells in Oklahoma 3:09AM ET - Dow Jones Business News
View All