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) 534

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 12.06%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 4.16%
Energy 8.1%
Financial 9.21%
Healthcare 23.77%
Services 4.02%
Technology 24%
Transportation
Utilities 10.33%

155 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,938 -301 (3.26) 60,151
ABBOTT LABS COM 2,144 -11 (0.49) 50,497
ABERDEEN AUSTRALIA EQTY FD INC COM 1,495 -172 (10.31) 188,771
ADVANCED MICRO DEVICES INC COM 27 New 10,000
AEGION CORP COM 1,283 -108 (7.78) 72,350
ALLEGION PUB LTD CO ORD SHS 214 -149 (41.14) 4,348
ALTERA CORP COM 1,353 1,353 New 40,800
AMERICAN CAP LTD COM 1,121 -29 (2.5) 78,158
AMERICAN SOFTWARE INC CL A 1,272 -62 (4.66) 141,073
AMGEN INC COM 9,402 -247 (2.56) 63,847
ANALOG DEVICES INC COM 3,508 -1,916 (35.32) 74,876
APPLE INC COM 4,146 -5 (0.11) 39,402
APPLIED MATLS INC COM 4,008 -61 (1.5) 190,930
ARCH COAL INC COM 21 New 11,500
ARGAN INC COM 1,924 -214 (10.01) 60,217
AT&T INC COM 361 New 10,662
AVALON RARE METALS INC COM 5 New 18,750
BANK N S HALIFAX COM 1,008 -91 (8.26) 16,650
BAXTER INTL INC COM 1,293 -45 (3.39) 18,512
BCE INC COM NEW 8,005 -151 (1.86) 184,949


Create your free portfolio