JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 6
Increased Positions 27
Decreased Positions 117
Positions with Activity 144
Sold Out Positions 10
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 3.63%
Capital Goods 11.35%
Conglomerates 0.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.95%
Energy 6.63%
Financial 9.39%
Healthcare 23.6%
Services 4.13%
Technology 25.45%
Transportation
Utilities 11.33%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 6,682 -5,041 (43) 139,555
3M CO COM 5,736 -4,265 (42.64) 34,501
DRESSER-RAND GROUP INC COM 5,624 -3,997 (41.55) 69,199
SIGMA ALDRICH CORP COM 3,375 -3,207 (48.72) 24,600
INTEL CORP COM 16,465 -2,778 (14.44) 438,477
AMGEN INC COM 7,723 -2,713 (26) 47,248
DIAMOND OFFSHORE DRILLING INC COM -2,229 Sold Out 0
NOVARTIS A G SPONSORED ADR 5,934 -1,617 (21.41) 63,059
CALAVO GROWERS INC COM -1,175 Sold Out 0
CORNING INC COM 24,529 -1,063 (4.16) 1,051,839
JOHNSON & JOHNSON COM 30,356 -756 (2.43) 288,937
WATTS WATER TECHNOLOGIES INC CL A 1,611 -649 (28.7) 25,025
FREEPORT-MCMORAN INC CL B -638 Sold Out 0
MKS INSTRUMENT INC COM -615 Sold Out 0
HONEYWELL INTL INC COM 9,036 -383 (4.07) 88,906
SCHLUMBERGER LTD COM 10,807 -352 (3.15) 124,035
COCA COLA CO COM 16,411 -345 (2.06) 381,996
GREAT PLAINS ENERGY INC COM 10,711 -276 (2.51) 376,475
STERIS CORP COM -263 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -242 Sold Out 0


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