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 ▲
GOOGLE INC CL C -1,113 Sold Out 0
HALLIBURTON CO COM -669 Sold Out 0
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW -126 Sold Out 0
REGENERON PHARMACEUTICALS COM 509 New 1,265
GOOGLE INC CL A 1,129 -3 (0.24) 2,057
CONOCOPHILLIPS COM 264 New 3,767
STERIS CORP COM 235 -4,750 (95.28) 3,950
QUEST DIAGNOSTICS INC COM 268 New 4,200
COVANCE INC COM 346 -23 (6.33) 4,290
VERISIGN INC COM 252 New 4,300
WELLS FARGO & CO NEW COM 220 New 4,306
ALLEGION PUB LTD CO ORD SHS 214 -149 (41.14) 4,348
TORTOISE ENERGY INFRSTRCTR CP COM 212 -28 (11.75) 4,507
ITT CORP NEW COM NEW 224 -50 (18.14) 5,415
VERIZON COMMUNICATIONS INC COM 268 10 3.78 5,494
COMMUNITY BK SYS INC COM 207 New 5,864
ROPER INDS INC NEW COM 976 -91 (8.5) 6,459
VANGUARD BD INDEX FD INC SHORT TRM BOND 610 New 7,580
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 306 -22 (6.73) 8,322
SPDR INDEX SHS FDS S&P CHINA ETF 688 -23 (3.26) 8,900


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