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) 519

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 11.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.35%
Financial 10.28%
Healthcare 22.17%
Services 4.6%
Technology 25.2%
Transportation
Utilities 10.31%

137 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 28,906 1,311 4.75 293,636
EXXON MOBIL CORP COM 22,019 2,700 13.98 264,840
CORNING INC COM 19,734 -229 (1.15) 1,001,720
EMERSON ELEC CO COM 17,760 506 2.93 317,933
PALL CORP COM 17,390 -311 (1.76) 139,162
COCA COLA CO COM 16,420 1,505 10.09 415,791
PFIZER INC COM 14,130 -160 (1.12) 423,437
INTEL CORP COM 12,796 -255 (1.96) 418,801
SCHLUMBERGER LTD COM 12,301 657 5.65 146,420
MERCK & CO INC NEW COM 11,461 -229 (1.96) 198,729
BRISTOL MYERS SQUIBB CO COM 11,166 -3,864 (25.71) 165,469
GLAXOSMITHKLINE PLC SPONSORED ADR 10,912 933 9.35 258,200
INTERNATIONAL BUSINESS MACHS COM 10,901 2,077 23.54 66,031
GENERAL ELECTRIC CO COM 10,252 1,494 17.06 382,805
GRANITE CONSTR INC COM 9,800 522 5.63 274,497
BCE INC COM NEW 8,955 433 5.08 209,282
GREAT PLAINS ENERGY INC COM 8,853 -283 (3.1) 357,275
LINDSAY CORP COM 8,743 1,312 17.65 99,388
HONEYWELL INTL INC COM 8,549 -394 (4.4) 83,393
CISCO SYS INC COM 8,182 -198 (2.36) 299,385


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