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) 550

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 11.72%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 3.94%
Energy 9.12%
Financial 9.35%
Healthcare 22.86%
Services 3.96%
Technology 24.86%
Transportation
Utilities 9.89%

156 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 608 New 7,580
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 558 -354 (38.83) 30,250
CENOVUS ENERGY INC COM 545 -77 (12.4) 17,666
CHEMUNG FINL CORP COM 531 -117 (18.09) 18,546
MKS INSTRUMENT INC COM 523 -171 (24.6) 16,550
SUNCOR ENERGY INC NEW COM 472 -73 (13.32) 11,262
REGENERON PHARMACEUTICALS COM 387 New 1,265
AT&T INC COM 383 New 10,662
COVANCE INC COM 370 -25 (6.33) 4,290
CONOCOPHILLIPS COM 324 New 3,767
CHESAPEAKE ENERGY CORP COM 283 -4 (1.27) 10,532
VERIZON COMMUNICATIONS INC COM 280 10 3.78 5,494
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 267 -19 (6.73) 8,322
INTREXON CORP COM 266 266 New 11,964
ITT CORP NEW COM NEW 260 -58 (18.14) 5,415
QUEST DIAGNOSTICS INC COM 258 New 4,200
SEVENTY SEVEN ENERGY INC COM 251 -3 (1.27) 10,532
ALLEGION PUB LTD CO ORD SHS 239 -167 (41.14) 4,348
WELLS FARGO & CO NEW COM 221 New 4,306
TORTOISE ENERGY INFRSTRCTR CP COM 217 -29 (11.75) 4,507