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) 541

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 12.17%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4.09%
Energy 7.98%
Financial 9.18%
Healthcare 23.71%
Services 4.05%
Technology 24.18%
Transportation
Utilities 10.32%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXELON CORP COM 2,594 -4,978 (65.74) 72,575
STERIS CORP COM 238 -4,810 (95.28) 3,950
JOHNSON & JOHNSON COM 31,032 -1,984 (6.01) 296,132
ANALOG DEVICES INC COM 3,518 -1,921 (35.32) 74,876
FREEPORT-MCMORAN INC CL B 787 -1,916 (70.87) 27,125
CORNING INC COM 21,510 -1,730 (7.44) 1,097,433
GOOGLE INC CL C -1,132 Sold Out 0
MDU RES GROUP INC COM 3,824 -1,058 (21.67) 135,700
EXXON MOBIL CORP COM 21,273 -820 (3.71) 223,696
CHINA MOBILE LIMITED SPONSORED ADR 2,887 -668 (18.78) 48,650
HALLIBURTON CO COM -639 Sold Out 0
GRANITE CONSTR INC COM 8,914 -442 (4.72) 249,342
INTERNATIONAL BUSINESS MACHS COM 9,522 -397 (4) 58,203
PALL CORP COM 12,786 -349 (2.66) 142,413
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 537 -341 (38.83) 30,250
SIGMA ALDRICH CORP COM 6,494 -332 (4.86) 47,975
ENCANA CORP COM 3,413 -320 (8.57) 185,100
3M CO COM 9,086 -306 (3.26) 60,151
INTEL CORP COM 17,290 -288 (1.64) 512,452
SCHLUMBERGER LTD COM 12,360 -285 (2.25) 128,073