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) 520

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 11.43%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.12%
Energy 6.54%
Financial 9.21%
Healthcare 24.49%
Services 4.84%
Technology 25.04%
Transportation
Utilities 10.86%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 1,453 -14 (0.95) 15,700
TRANSCANADA CORP COM 1,440 -34 (2.33) 33,470
ISHARES ALL PERU CAP ETF 1,411 -259 (15.52) 50,090
FREEPORT-MCMORAN INC CL B 1,393 1,393 New 74,075
EMCOR GROUP INC COM 1,314 -59 (4.32) 28,800
WATTS WATER TECHNOLOGIES INC CL A 1,309 -49 (3.6) 24,125
XEROX CORP COM 1,302 -6 (0.48) 103,400
COHU INC COM 1,290 80 6.64 117,252
AMERICAN CAP LTD COM 1,285 173 15.59 86,021
HARDINGE INC COM 1,234 -81 (6.14) 108,741
ISHARES TR CHINA LG-CAP ETF 1,234 -213 (14.74) 28,630
SYNGENTA AG SPONSORED ADR 1,222 3 .28 17,800
BAXTER INTL INC COM 1,176 -58 (4.72) 17,162
GOOGLE INC CL A 1,126 -21 (1.85) 2,019
NXP SEMICONDUCTORS N V COM 1,119 1,119 New 11,200
TEREX CORP NEW COM 1,089 -584 (34.89) 41,800
ELMIRA SVGS BK ELMIRA N Y COM 1,075 -24 (2.19) 53,362
PEPSICO INC COM 1,065 14 1.31 11,096
NORTHWESTERN CORP COM NEW 1,061 -37 (3.37) 20,050
ROPER INDS INC NEW COM 1,047 -9 (0.81) 6,109