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) 530

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 11.2%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.12%
Energy 6.98%
Financial 9.67%
Healthcare 23.93%
Services 4.96%
Technology 24.92%
Transportation
Utilities 10.64%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI AUST ETF 2,512 546 27.80 107,125
LACLEDE GROUP INC COM 2,437 -80 (3.19) 47,050
DOLBY LABORATORIES INC COM 2,380 -95 (3.83) 59,050
MONSANTO CO NEW COM 2,364 -53 (2.21) 19,960
AMERICAN SOFTWARE INC CL A 2,311 716 44.91 239,273
ABBOTT LABS COM 2,273 -48 (2.05) 48,677
ISHARES MSCI CDA ETF 2,250 392 21.10 77,210
HALLIBURTON CO COM 2,246 2,246 New 45,734
XYLEM INC COM 2,236 -121 (5.12) 60,215
CHICAGO BRIDGE & IRON CO N V COM 2,234 2,234 New 44,800
NEOGEN CORP COM 2,121 -22 (1.05) 49,523
TETRA TECH INC NEW COM 2,069 1,327 178.82 77,181
PRICELINE GRP INC COM NEW 1,985 1,985 New 1,575
ST JUDE MED INC COM 1,967 -38 (1.87) 27,524
GSV CAP CORP COM 1,809 831 84.91 187,500
ARGAN INC COM 1,791 -52 (2.83) 55,550
ZIMMER HLDGS INC COM 1,774 -18 (0.98) 16,060
FREEPORT-MCMORAN INC CL B 1,753 1,753 New 74,075
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,669 -37 (2.14) 57,150
SUN HYDRAULICS CORP COM 1,553 1,098 241.03 39,900