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) 428

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 9.88%
Conglomerates 0.06%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 4.34%
Energy 6.95%
Financial 6.83%
Healthcare 24.28%
Services 3.19%
Technology 27.08%
Transportation
Utilities 13.05%

141 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 1,143 864 310.10 46,075
HEWLETT PACKARD ENTERPRISE CO COM 1,030 157 17.91 74,400
MICRON TECHNOLOGY INC COM 1,029 1,029 New 91,600
EMCOR GROUP INC COM 1,013 -89 (8.07) 22,800
NORTHWESTERN CORP COM NEW 915 -98 (9.63) 15,950
WATTS WATER TECHNOLOGIES INC CL A 905 -138 (13.22) 18,375
ELMIRA SVGS BK ELMIRA N Y COM 855 -30 (3.41) 47,206
HARDINGE INC COM 807 -60 (6.94) 95,244
HP INC COM 734 111 17.91 74,400
APPLE INC COM 560 -195 (25.85) 5,802
TE CONNECTIVITY LTD REG SHS 545 -93 (14.62) 9,925
ENTEGRIS INC COM 544 -54 (9.04) 47,294
BAXTER INTL INC COM 508 -82 (13.96) 13,256
BANK N S HALIFAX COM 488 -23 (4.45) 11,800
REGENERON PHARMACEUTICALS COM 434 -45 (9.48) 1,051
INPHI CORP COM 421 -46 (9.88) 15,500
MARKET VECTORS ETF TR VIETNAM ETF 357 -60 (14.38) 26,200
VANGUARD BD INDEX FD INC SHORT TRM BOND 332 -8 (2.36) 4,135
ISHARES TR CORE US AGGBD ET 296 296 New 2,703
NEWALTA CORP NEW COM 270 -119 (30.55) 130,400


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