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) 535

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 11.74%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 4.25%
Energy 8.33%
Financial 9.18%
Healthcare 23.73%
Services 4.04%
Technology 24.63%
Transportation
Utilities 9.68%

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 -1,191 Sold Out 0
HALLIBURTON CO COM -774 Sold Out 0
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW -126 Sold Out 0
AVALON RARE METALS INC COM 6 New 18,750
ARCH COAL INC COM 24 New 11,500
IPASS INC COM 25 New 16,800
ADVANCED MICRO DEVICES INC COM 34 New 10,000
OCLARO INC COM NEW 53 New 36,975
POWERSHARES ETF TRUST WNDRHLL CLN EN 63 New 10,000
SUPERVALU INC COM 89 New 10,000
JDS UNIPHASE CORP COM PAR $0.001 160 New 12,500
CIENA CORP COM NEW 174 -3 (1.42) 10,400
COMMUNITY BK SYS INC COM 197 New 5,864
ALLEGION PUB LTD CO ORD SHS 207 -145 (41.14) 4,348
STERIS CORP COM 213 -4,301 (95.28) 3,950
TORTOISE ENERGY INFRSTRCTR CP COM 217 -29 (11.75) 4,507
INTREXON CORP COM 222 222 New 11,964
WELLS FARGO & CO NEW COM 223 New 4,306
VERISIGN INC COM 237 New 4,300
CHESAPEAKE ENERGY CORP COM 242 -3 (1.27) 10,532


Latest News Headlines

View All
Create your free portfolio