JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 13
Increased Positions 49
Decreased Positions 100
Positions with Activity 149
Sold Out Positions 16
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 11.43%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.12%
Energy 6.54%
Financial 9.21%
Healthcare 24.49%
Services 4.84%
Technology 25.04%
Transportation
Utilities 10.86%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 28,127 -865 (2.98) 280,321
CORNING INC COM 23,044 -875 (3.66) 1,013,359
EXXON MOBIL CORP COM 19,421 929 5.02 232,365
EMERSON ELEC CO COM 17,464 1,551 9.74 308,873
COCA COLA CO COM 15,137 -173 (1.13) 377,671
PFIZER INC COM 14,787 104 .71 428,227
BRISTOL MYERS SQUIBB CO COM 14,536 -164 (1.12) 222,736
PALL CORP COM 14,235 -45 (0.31) 141,652
INTEL CORP COM 13,669 -362 (2.58) 427,151
MERCK & CO INC NEW COM 11,706 -143 (1.21) 202,704
SCHLUMBERGER LTD COM 11,546 1,213 11.74 138,595
GLAXOSMITHKLINE PLC SPONSORED ADR 11,103 679 6.51 236,130
GREAT PLAINS ENERGY INC COM 9,634 -203 (2.07) 368,695
HONEYWELL INTL INC COM 8,982 -172 (1.88) 87,235
GRANITE CONSTR INC COM 8,708 138 1.61 259,877
INTERNATIONAL BUSINESS MACHS COM 8,573 -538 (5.9) 53,449
BCE INC COM NEW 8,510 72 .85 199,158
CISCO SYS INC COM 8,319 -128 (1.51) 306,635
GENERAL ELECTRIC CO COM 8,129 1,529 23.17 327,005
IDACORP INC COM 7,712 -421 (5.18) 125,870


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