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) 522

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 11.5%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.14%
Energy 6.59%
Financial 9.23%
Healthcare 24.3%
Services 4.82%
Technology 24.96%
Transportation
Utilities 11%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OGE ENERGY CORP COM 4,168 1,965 89.18 131,855
APPLIED MATLS INC COM 4,111 -70 (1.67) 182,210
TOMPKINS FINANCIAL CORPORATION COM 3,907 -107 (2.66) 72,545
ALTERA CORP COM 3,845 62 1.65 89,600
DISNEY WALT CO COM DISNEY 3,834 -63 (1.62) 36,552
IXYS CORP COM 3,659 464 14.52 297,015
ITRON INC COM 3,397 186 5.80 93,050
SIGMA ALDRICH CORP COM 3,316 -85 (2.51) 23,983
HOLOGIC INC COM 3,304 -92 (2.72) 100,050
DENTSPLY INTL INC NEW COM 3,246 -148 (4.35) 63,775
ISHARES TR MSCI EMG MKT ETF 3,240 -88 (2.65) 80,750
THE ADT CORPORATION COM 3,219 -326 (9.19) 77,537
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP 3,179 -143 (4.32) 108,644
LANDEC CORP COM 3,126 635 25.48 224,100
E M C CORP MASS COM 3,011 -46 (1.51) 117,795
CHINA MOBILE LIMITED SPONSORED ADR 2,995 -29 (0.97) 46,050
MDU RES GROUP INC COM 2,937 107 3.77 137,650
CALGON CARBON CORP COM 2,825 1,132 66.86 134,075
FLOWSERVE CORP COM 2,678 -23 (0.86) 47,405
MENTOR GRAPHICS CORP COM 2,515 215 9.35 104,650


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