JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 6
Increased Positions 44
Decreased Positions 93
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 11.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.59%
Energy 7.08%
Financial 9.9%
Healthcare 23.36%
Services 4.61%
Technology 24.14%
Transportation
Utilities 10.79%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 29,369 1,332 4.75 293,636
EXXON MOBIL CORP COM 20,673 2,535 13.98 264,840
CORNING INC COM 18,221 -212 (1.15) 1,001,720
PALL CORP COM 17,608 -315 (1.76) 139,162
COCA COLA CO COM 17,272 1,584 10.09 415,791
EMERSON ELEC CO COM 16,320 465 2.93 317,933
PFIZER INC COM 15,307 -173 (1.12) 423,437
INTEL CORP COM 12,166 -243 (1.96) 418,801
SCHLUMBERGER LTD COM 12,018 642 5.65 146,420
MERCK & CO INC NEW COM 11,735 -235 (1.96) 198,729
GLAXOSMITHKLINE PLC SPONSORED ADR 11,234 960 9.35 258,200
BRISTOL MYERS SQUIBB CO COM 10,812 -3,742 (25.71) 165,469
INTERNATIONAL BUSINESS MACHS COM 10,480 1,997 23.54 66,031
GENERAL ELECTRIC CO COM 9,903 1,444 17.06 382,805
GREAT PLAINS ENERGY INC COM 9,350 -299 (3.1) 357,275
GRANITE CONSTR INC COM 9,198 490 5.63 274,497
HONEYWELL INTL INC COM 8,731 -402 (4.4) 83,393
BCE INC COM NEW 8,597 416 5.08 209,282
CISCO SYS INC COM 8,491 -206 (2.36) 299,385
LINDSAY CORP COM 8,256 1,239 17.65 99,388


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