JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 156
New Positions 7
Increased Positions 30
Decreased Positions 107
Positions with Activity 137
Sold Out Positions 3
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 11.62%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 3.93%
Energy 9.18%
Financial 9.42%
Healthcare 22.87%
Services 4.01%
Technology 24.79%
Transportation
Utilities 9.9%

156 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 7,790 -204 (2.56) 63,847
DRESSER-RAND GROUP INC COM 7,494 -19 (0.25) 118,385
IDACORP INC COM 7,493 -118 (1.56) 136,015
NOVARTIS A G SPONSORED ADR 7,143 -134 (1.84) 80,239
BROOKS AUTOMATION INC COM 6,669 697 11.68 651,288
LINDSAY CORP COM 6,535 120 1.87 77,748
NEXTERA ENERGY INC COM 5,897 -158 (2.61) 59,873
DUKE ENERGY CORP NEW COM NEW 5,817 -163 (2.73) 79,251
ISHARES MSCI SINGAP ETF 5,545 -46 (0.82) 392,985
SIGMA ALDRICH CORP COM 4,961 -253 (4.86) 47,975
PORTLAND GEN ELEC CO COM NEW 4,773 -79 (1.64) 144,385
MEDTRONIC INC COM 4,758 -127 (2.6) 75,083
GENERAL ELECTRIC CO COM 4,601 -25 (0.53) 177,592
THERMO FISHER SCIENTIFIC INC COM 4,594 -112 (2.37) 37,050
MDU RES GROUP INC COM 4,504 -1,246 (21.67) 135,700
LILLY ELI & CO COM 4,484 -32 (0.71) 69,788
APPLIED MATLS INC COM 4,181 -64 (1.5) 190,930
ENCANA CORP COM 4,089 -383 (8.57) 185,100
INGERSOLL-RAND PLC SHS 4,061 1,289 46.51 63,220
OTTER TAIL CORP COM 3,924 3,684 1,535.45 137,378


Create your free portfolio