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) 430

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 9.85%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 1.74%
Energy 7.98%
Financial 5.99%
Healthcare 27.34%
Services 5.15%
Technology 24.03%
Transportation
Utilities 12.77%

111 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 754 -6,360 (89.4) 27,600
VANGUARD BD INDEX FD INC SHORT TRM BOND 739 374 102.33 9,125
HARDINGE INC COM 674 -297 (30.61) 71,160
ISHARES TR CORE US AGGBD ET 636 79 14.11 5,661
BAXTER INTL INC COM 508 -36 (6.61) 12,006
TE CONNECTIVITY LTD REG SHS 492 -25 (4.78) 8,975
ROYAL HAWAIIAN ORCHARDS LP DEP UNIT CL A 492 -6 (1.21) 169,555
DISNEY WALT CO COM DISNEY 454 -2,243 (83.18) 4,806
TOMPKINS FINANCIAL CORPORATION COM 441 -1,273 (74.26) 6,940
SELECT SECTOR SPDR TR SBI INT-UTILS 332 332 New 6,500
REGENERON PHARMACEUTICALS COM 331 -14 (3.94) 1,000
PORTLAND GEN ELEC CO COM NEW 252 -4,516 (94.72) 5,860
POWERSHARES ETF TRUST WNDRHLL CLN EN 249 170 216.44 71,200
VERIZON COMMUNICATIONS INC COM 226 -56 (19.95) 4,128
PPL CORP COM 201 201 New 5,500
IXYS CORP COM 159 -21 (11.89) 16,300
INTREXON CORP COM 144 144 New 6,000
AEGION CORP COM -1,675 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,167 Sold Out 0
ANALOG DEVICES INC COM -1,906 Sold Out 0


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