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 149
New Positions 6
Increased Positions 44
Decreased Positions 92
Positions with Activity 136
Sold Out Positions 8
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 12.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.35%
Energy 7.52%
Financial 10.23%
Healthcare 21.79%
Services 4.51%
Technology 25.09%
Transportation
Utilities 10.33%

136 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDACORP INC COM 7,361 -166 (2.2) 123,100
BROOKS AUTOMATION INC COM 6,915 -167 (2.36) 615,242
MICROSOFT CORP COM 6,435 -109 (1.67) 135,700
NOVARTIS A G SPONSORED ADR 6,339 -128 (1.98) 60,489
NEXTERA ENERGY INC COM 5,722 -220 (3.7) 56,010
ISHARES MSCI SINGAP ETF 5,672 125 2.26 421,675
INGERSOLL-RAND PLC SHS 5,553 -68 (1.21) 79,870
DRESSER-RAND GROUP INC COM 5,549 -143 (2.52) 65,774
OTTER TAIL CORP COM 5,480 -128 (2.27) 201,978
AMGEN INC COM 5,373 -188 (3.39) 32,793
MDU RES GROUP INC COM 5,322 2,436 84.39 253,810
OGE ENERGY CORP COM 4,945 763 18.24 155,905
CYTEC INDS INC COM 4,894 -153 (3.03) 83,100
ALTERA CORP COM 4,829 614 14.57 102,650
ISHARES EM MK MINVOL ETF 4,634 241 5.48 75,100
PORTLAND GEN ELEC CO COM NEW 4,631 -184 (3.82) 131,085
THERMO FISHER SCIENTIFIC INC COM 4,534 -232 (4.88) 34,133
EXELON CORP COM 4,464 -218 (4.66) 129,550
3M CO COM 4,262 -255 (5.65) 26,301
LILLY ELI & CO COM 4,043 -902 (18.25) 54,438