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) 525

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 11.36%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.13%
Energy 7%
Financial 9.67%
Healthcare 24.08%
Services 4.97%
Technology 24.66%
Transportation
Utilities 10.57%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 27,892 -857 (2.98) 280,321
CORNING INC COM 21,078 -800 (3.66) 1,013,359
EXXON MOBIL CORP COM 20,590 985 5.02 232,365
EMERSON ELEC CO COM 18,038 1,602 9.74 308,873
COCA COLA CO COM 15,390 -176 (1.13) 377,671
PFIZER INC COM 14,611 102 .71 428,227
BRISTOL MYERS SQUIBB CO COM 14,485 -164 (1.12) 222,736
INTEL CORP COM 13,942 -370 (2.58) 427,151
PALL CORP COM 13,828 -43 (0.31) 141,652
SCHLUMBERGER LTD COM 12,756 1,340 11.74 138,595
MERCK & CO INC NEW COM 12,262 -150 (1.21) 202,704
GLAXOSMITHKLINE PLC SPONSORED ADR 10,768 658 6.51 236,130
GREAT PLAINS ENERGY INC COM 9,575 -202 (2.07) 368,695
GRANITE CONSTR INC COM 9,517 151 1.61 259,877
INTERNATIONAL BUSINESS MACHS COM 9,251 -580 (5.9) 53,449
CISCO SYS INC COM 8,859 -136 (1.51) 306,635
HONEYWELL INTL INC COM 8,858 -170 (1.88) 87,235
GENERAL ELECTRIC CO COM 8,803 1,656 23.17 327,005
BCE INC COM NEW 8,797 74 .85 199,158
IDACORP INC COM 7,470 -408 (5.18) 125,870


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