JOHN G ULLMAN & ASSOCIATES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,656
(1.4%)
New positions
7
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OTTR | 3,902 | 1506.6% |
| XBI | 2,446 | NEW |
| INTC | 2,386 | 17.7% |
| SLB | 2,331 | 18.2% |
| KO | 2,118 | 14.7% |
| TEX | 1,997 | NEW |
| TT | 1,482 | 60.0% |
| ALTERA | 1,418 | NEW |
| HOLX | 1,311 | 90.0% |
| CMC | 1,168 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EXC | -4,462 | -62.8% |
| STERIS CORP | -3,783 | -94.7% |
| ADI | -2,103 | -34.2% |
| FCX | -2,090 | -67.9% |
| GVA | -1,478 | -14.1% |
| MDU | -1,181 | -19.9% |
| IBM | -1,120 | -9.6% |
| Alphabet Inc. Class C | -1,095 | -47.7% |
| BMY | -1,001 | -8.3% |
| Pall | -929 | -7.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|