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) 515

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 11.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.52%
Energy 7.13%
Financial 9.94%
Healthcare 23.25%
Services 4.61%
Technology 24.28%
Transportation
Utilities 10.71%

137 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,980 -238 (5.65) 26,301
TOMPKINS FINANCIAL CORPORATION COM 3,845 -76 (1.94) 71,135
DENTSPLY INTL INC NEW COM 3,497 -132 (3.65) 61,450
ITRON INC COM 3,305 306 10.21 102,550
ISHARES MSCI AUST ETF 3,258 1,017 45.36 155,715
SIGMA ALDRICH CORP COM 3,202 -147 (4.38) 22,933
IXYS CORP COM 3,155 48 1.55 301,615
APPLIED MATLS INC COM 3,122 -42 (1.32) 179,810
FLOWSERVE CORP COM 3,046 819 36.75 64,825
E M C CORP MASS COM 3,041 -126 (3.98) 113,105
ISHARES TR MSCI EMG MKT ETF 2,948 -50 (1.66) 79,410
ISHARES MSCI CDA ETF 2,944 971 49.22 115,210
CHINA MOBILE LIMITED SPONSORED ADR 2,941 -52 (1.74) 45,250
LANDEC CORP COM 2,903 -89 (2.97) 217,450
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP 2,855 -113 (3.82) 104,494
NEOGEN CORP COM 2,844 -38 (1.31) 48,873
HALLIBURTON CO COM 2,772 861 45.04 66,334
TETRA TECH INC NEW COM 2,727 671 32.65 102,381
MENTOR GRAPHICS CORP COM 2,686 -44 (1.62) 102,950
CALGON CARBON CORP COM 2,634 263 11.08 148,925