JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 44
Decreased Positions 103
Positions with Activity 147
Sold Out Positions 9
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 9.98%
Conglomerates 0.67%
Consumer Cyclical
Consumer/Non-Cyclical 3.89%
Energy 6.57%
Financial 9.87%
Healthcare 23.42%
Services 4.76%
Technology 24.91%
Transportation
Utilities 10.93%

147 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOMPKINS FINANCIAL CORPORATION COM 3,501 -222 (5.98) 66,885
ISHARES MSCI AUST ETF 3,457 517 17.58 183,090
3M CO COM 3,447 -307 (8.18) 24,151
DISNEY WALT CO COM DISNEY 3,269 -219 (6.28) 32,945
TYCO INTL PLC SHS 3,250 3,250 New 91,488
IXYS CORP COM 3,125 -69 (2.16) 295,115
FLOWSERVE CORP COM 3,063 267 9.56 71,025
DENTSPLY INTL INC NEW COM 3,059 -176 (5.44) 58,105
SIGMA ALDRICH CORP COM 3,018 -170 (5.34) 21,708
ITRON INC COM 2,762 -263 (8.7) 93,625
SUN HYDRAULICS CORP COM 2,716 1,364 100.93 86,900
ISHARES MSCI CDA ETF 2,653 -20 (0.74) 114,360
E M C CORP MASS COM 2,613 -121 (4.44) 108,085
LANDEC CORP COM 2,577 -269 (9.45) 196,900
TETRA TECH INC NEW COM 2,563 -28 (1.07) 101,281
CHINA MOBILE LIMITED SPONSORED ADR 2,535 -136 (5.08) 42,950
CANADIAN WESTN BK EDMONTON ALB COM 2,513 2,513 New 145,245
ISHARES TR MSCI EMG MKT ETF 2,512 -90 (3.46) 76,660
AMERICAN SOFTWARE INC CL A 2,464 354 16.79 288,566
HOLOGIC INC COM 2,462 -1,339 (35.23) 63,580


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