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) 520

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 12.01%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4.43%
Energy 8.16%
Financial 9.34%
Healthcare 23.34%
Services 4.05%
Technology 23.87%
Transportation
Utilities 10.39%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 1,627 -104 (6.02) 16,399
COVIDIEN PLC SHS 1,491 -145 (8.88) 17,450
VALE S A ADR 1,476 -40 (2.62) 137,575
ABERDEEN AUSTRALIA EQTY FD INC COM 1,469 -169 (10.31) 188,771
ISHARES TR CHINA LG-CAP ETF 1,432 -165 (10.3) 37,430
XEROX CORP COM 1,363 4 .28 107,500
ALTERA CORP COM 1,347 1,347 New 40,800
TEREX CORP NEW COM 1,345 1,345 New 48,600
ELMIRA SVGS BK ELMIRA N Y COM 1,335 -23 (1.67) 59,355
STRYKER CORP COM 1,294 -2 (0.13) 15,970
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,285 -12 (0.96) 92,800
AMERICAN SOFTWARE INC CL A 1,280 -63 (4.66) 141,073
AEGION CORP COM 1,263 -107 (7.78) 72,350
BAXTER INTL INC COM 1,258 -44 (3.39) 18,512
EMCOR GROUP INC COM 1,242 -12 (0.98) 30,300
NORTHWESTERN CORP COM NEW 1,160 -10 (0.85) 23,250
SYNGENTA AG SPONSORED ADR 1,146 -39 (3.26) 18,520
CALAVO GROWERS INC COM 1,141 -197 (14.74) 24,750
AMERICAN CAP LTD COM 1,113 -28 (2.5) 78,158
GOOGLE INC CL A 1,095 -3 (0.24) 2,057