JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 14
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 1.77%
Energy 8.13%
Financial 6.19%
Healthcare 26.02%
Services 5.1%
Technology 23.88%
Transportation
Utilities 12.21%

111 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,417 -194 (5.37) 20,417
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 3,376 261 8.36 115,350
AMERICAN SOFTWARE INC CL A 3,355 430 14.68 367,115
LANDEC CORP COM 3,346 1,287 62.51 297,400
AMGEN INC COM 3,321 -126 (3.65) 20,980
CHEMUNG FINL CORP COM 3,145 701 28.69 118,183
DENTSPLY SIRONA INC COM 3,075 -176 (5.41) 51,600
HALLIBURTON CO COM 3,050 770 33.80 73,834
ISHARES MSCI SINGAP ETF 2,961 -1,205 (28.93) 272,360
DOUGLAS DYNAMICS INC COM 2,859 1,449 102.81 124,771
ISHARES EM MK MINVOL ETF 2,721 -1,776 (39.49) 52,867
TRANSCANADA CORP COM 2,674 577 27.50 64,450
XEROX CORP COM 2,559 71 2.85 266,533
PRICELINE GRP INC COM NEW 2,553 806 46.15 1,900
MENTOR GRAPHICS CORP COM 2,540 323 14.55 127,267
ISHARES MSCI CDA ETF 2,469 351 16.55 97,200
BANK N S HALIFAX COM 2,423 -31 (1.28) 46,200
AECOM COM 2,401 585 32.20 73,900
BAXALTA INC COM 2,323 -87 (3.63) 55,372
NEOGEN CORP COM 1,977 -57 (2.8) 41,841


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