JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 37
Decreased Positions 104
Positions with Activity 141
Sold Out Positions 29
Total Mkt Value (in $ millions) 423

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 9.96%
Conglomerates 0.06%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 4.39%
Energy 6.97%
Financial 6.83%
Healthcare 24.22%
Services 3.2%
Technology 26.84%
Transportation
Utilities 13.21%

141 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOMPKINS FINANCIAL CORPORATION COM 3,007 -482 (13.81) 57,647
AMERICAN SOFTWARE INC CL A 2,961 338 12.87 325,716
IXYS CORP COM 2,917 -252 (7.96) 271,615
ISHARES MSCI AUST ETF 2,872 -276 (8.76) 167,050
DISNEY WALT CO COM DISNEY 2,807 -286 (9.26) 29,895
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 2,700 416 18.23 103,450
FLOWSERVE CORP COM 2,693 -200 (6.9) 66,125
LACLEDE GROUP INC COM 2,626 -154 (5.53) 41,000
CHEMUNG FINL CORP COM 2,396 256 11.98 87,451
ISHARES MSCI CDA ETF 2,343 -56 (2.33) 111,700
QIHOO 360 TECHNOLOGY CO LTD ADS 2,287 -147 (6.06) 32,575
QUEST DIAGNOSTICS INC COM 2,223 1,961 747.75 35,826
CIENA CORP COM NEW 2,214 1,754 381.38 118,900
NEOGEN CORP COM 2,202 -98 (4.25) 44,631
DUKE ENERGY CORP NEW COM NEW 2,160 -82 (3.64) 27,322
LANDEC CORP COM 2,159 -156 (6.76) 183,600
SPDR SERIES TRUST S&P REGL BKG 2,030 2,030 New 57,500
TRANSCANADA CORP COM 2,003 425 26.96 56,420
XEROX CORP COM 1,971 147 8.04 208,300
HALLIBURTON CO COM 1,893 -116 (5.77) 60,384


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