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) 549

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 11.7%
Conglomerates 0.5%
Consumer Cyclical
Consumer/Non-Cyclical 4.03%
Energy 8.89%
Financial 9.49%
Healthcare 23.04%
Services 4.14%
Technology 24.58%
Transportation
Utilities 9.91%

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 2,395 -4,596 (65.74) 72,575
STERIS CORP COM 220 -4,447 (95.28) 3,950
FREEPORT-MCMORAN INC CL B 981 -2,387 (70.87) 27,125
ANALOG DEVICES INC COM 3,840 -2,097 (35.32) 74,876
JOHNSON & JOHNSON COM 30,487 -1,949 (6.01) 296,132
CORNING INC COM 22,574 -1,816 (7.44) 1,097,433
GOOGLE INC CL C -1,174 Sold Out 0
MDU RES GROUP INC COM 4,230 -1,170 (21.67) 135,700
EXXON MOBIL CORP COM 22,273 -858 (3.71) 223,696
HALLIBURTON CO COM -809 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR 3,013 -697 (18.78) 48,650
INTERNATIONAL BUSINESS MACHS COM 11,175 -466 (4) 58,203
GRANITE CONSTR INC COM 8,779 -435 (4.72) 249,342
ENCANA CORP COM 4,235 -397 (8.57) 185,100
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 561 -356 (38.83) 30,250
SCHLUMBERGER LTD COM 14,109 -325 (2.25) 128,073
PALL CORP COM 11,882 -324 (2.66) 142,413
INTEL CORP COM 17,756 -296 (1.64) 512,452
3M CO COM 8,661 -291 (3.26) 60,151
MERCK & CO INC NEW COM 12,553 -288 (2.24) 209,209