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 155
New Positions 7
Increased Positions 30
Decreased Positions 107
Positions with Activity 137
Sold Out Positions 3
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 11.74%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 4.25%
Energy 8.33%
Financial 9.18%
Healthcare 23.73%
Services 4.04%
Technology 24.63%
Transportation
Utilities 9.68%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRANITE CONSTR INC COM 7,932 -393 (4.72) 249,342
BCE INC COM NEW 7,908 -150 (1.86) 184,949
NOVARTIS A G SPONSORED ADR 7,553 -141 (1.84) 80,239
IDACORP INC COM 7,292 -115 (1.56) 136,015
BROOKS AUTOMATION INC COM 6,845 716 11.68 651,288
SIGMA ALDRICH CORP COM 6,525 -333 (4.86) 47,975
DUKE ENERGY CORP NEW COM NEW 5,926 -166 (2.73) 79,251
LINDSAY CORP COM 5,812 107 1.87 77,748
NEXTERA ENERGY INC COM 5,621 -150 (2.61) 59,873
ISHARES MSCI SINGAP ETF 5,242 -43 (0.82) 392,985
MEDTRONIC INC COM 4,651 -124 (2.6) 75,083
PORTLAND GEN ELEC CO COM NEW 4,638 -77 (1.64) 144,385
GENERAL ELECTRIC CO COM 4,550 -24 (0.53) 177,592
LILLY ELI & CO COM 4,526 -32 (0.71) 69,788
THERMO FISHER SCIENTIFIC INC COM 4,509 -110 (2.37) 37,050
APPLIED MATLS INC COM 4,126 -63 (1.5) 190,930
APPLE INC COM 3,970 -4 (0.11) 39,402
ENCANA CORP COM 3,926 -368 (8.57) 185,100
PROCTER & GAMBLE CO COM 3,919 -50 (1.27) 46,797
MDU RES GROUP INC COM 3,774 -1,044 (21.67) 135,700


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