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) |
494 |
Sector Weighting
| Basic Materials | 3.36% |
| Capital Goods | 9.96% |
| Conglomerates | 0.35% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 5.52% |
| Energy | 8.16% |
| Financial | 10.05% |
| Healthcare | 25.6% |
| Services | 3.61% |
| Technology | 21.59% |
| Transportation | |
| Utilities | 11.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
149 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 7,332 | -78 | (1.05) | 66,175 |
| GRANITE CONSTR INC | COM | 7,249 | 1,482 | 25.71 | 233,682 |
| STERIS CORP | COM | 7,056 | -233 | (3.2) | 156,700 |
| EXELON CORP | COM | 6,508 | 2,996 | 85.32 | 188,100 |
| DRESSER-RAND GROUP INC | COM | 6,506 | -125 | (1.89) | 101,260 |
| ANALOG DEVICES INC | COM | 6,077 | -214 | (3.4) | 133,412 |
| NEXTERA ENERGY INC | COM | 5,333 | 4 | .07 | 67,370 |
| CISCO SYS INC | COM | 5,325 | -41 | (0.76) | 228,159 |
| PROCTER & GAMBLE CO | COM | 5,229 | -17 | (0.33) | 66,342 |
| PORTLAND GEN ELEC CO | COM NEW | 4,991 | -21 | (0.41) | 158,185 |
| ARCHER DANIELS MIDLAND CO | COM | 4,961 | 2,096 | 73.18 | 145,300 |
| SIGMA ALDRICH CORP | COM | 4,915 | -80 | (1.6) | 58,275 |
| FLOWSERVE CORP | COM | 4,871 | -169 | (3.35) | 28,895 |
| MDU RES GROUP INC | COM | 4,856 | 706 | 17.02 | 185,000 |
| ISHARES INC | MSCI SINGAPORE | 4,765 | 289 | 6.47 | 334,155 |
| BROOKS AUTOMATION INC | COM | 4,641 | 684 | 17.29 | 453,188 |
| ISHARES INC | MSCI BRAZIL CAPP | 4,556 | 2,353 | 106.81 | 82,970 |
| MEDTRONIC INC | COM | 4,529 | -34 | (0.74) | 87,900 |
| ABERDEEN AUSTRALIA EQTY FD INC | COM | 4,364 | -50 | (1.14) | 427,415 |
| ENCANA CORP | COM | 4,261 | 3,535 | 486.84 | 220,650 |
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