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) 546

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 11.63%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 3.96%
Energy 9.14%
Financial 9.46%
Healthcare 22.87%
Services 4.01%
Technology 24.8%
Transportation
Utilities 9.85%

156 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE ENERGY INFRSTRCTR CP COM 218 -29 (11.75) 4,507
COMMUNITY BK SYS INC COM 211 New 5,864
STERIS CORP COM 208 -4,200 (95.28) 3,950
CIENA CORP COM NEW 204 -3 (1.42) 10,400
JDS UNIPHASE CORP COM PAR $0.001 148 New 12,500
SUPERVALU INC COM 93 New 10,000
OCLARO INC COM NEW 75 New 36,975
POWERSHARES ETF TRUST WNDRHLL CLN EN 65 New 10,000
EQUAL ENERGY LTD COM 60 New 11,000
ADVANCED MICRO DEVICES INC COM 38 New 10,000
ARCH COAL INC COM 33 New 11,500
IPASS INC COM 24 New 16,800
AVALON RARE METALS INC COM 9 New 18,750
GOOGLE INC CL C -1,215 Sold Out 0
HALLIBURTON CO COM -881 Sold Out 0
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW -126 Sold Out 0


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