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) 547

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 11.76%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 4.12%
Energy 8.46%
Financial 9.3%
Healthcare 23.67%
Services 4.05%
Technology 24.78%
Transportation
Utilities 9.71%

155 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 1,651 -44 (2.62) 137,575
ISHARES ALL PERU CAP ETF 2,301 14 .63 63,960
ISHARES TR CHINA LG-CAP ETF 1,492 -171 (10.3) 37,430
ISHARES TR CHINA SM-CAP ETF 906 New 18,600
AMERICAN SOFTWARE INC CL A 1,253 -61 (4.66) 141,073
GOOGLE INC CL A 1,245 -3 (0.24) 2,057
WATTS WATER TECHNOLOGIES INC CL A 2,239 -87 (3.74) 35,100
FREEPORT-MCMORAN INC CL B 924 -2,248 (70.87) 27,125
GOOGLE INC CL C -1,229 Sold Out 0
3M CO COM 8,824 -297 (3.26) 60,151
ABBOTT LABS COM 2,201 -11 (0.49) 50,497
ABERDEEN AUSTRALIA EQTY FD INC COM 1,555 -179 (10.31) 188,771
ADVANCED MICRO DEVICES INC COM 38 New 10,000
AEGION CORP COM 1,731 -146 (7.78) 72,350
ALTERA CORP COM 1,488 1,488 New 40,800
AMERICAN CAP LTD COM 1,158 -30 (2.5) 78,158
AMGEN INC COM 9,195 -241 (2.56) 63,847
ANALOG DEVICES INC COM 3,743 -2,044 (35.32) 74,876
APPLE INC COM 3,978 -4 (0.11) 39,402
APPLIED MATLS INC COM 4,305 -65 (1.5) 190,930