JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 44
Decreased Positions 103
Positions with Activity 147
Sold Out Positions 9
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 9.93%
Conglomerates 0.67%
Consumer Cyclical
Consumer/Non-Cyclical 3.86%
Energy 6.78%
Financial 9.94%
Healthcare 23.11%
Services 4.79%
Technology 25.08%
Transportation
Utilities 10.84%

147 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 934 -45 (4.57) 25,700
NORTHWESTERN CORP COM NEW 924 -78 (7.83) 17,650
APPLE INC COM 886 62 7.56 7,825
ROPER TECHNOLOGIES INC COM 834 -86 (9.36) 5,084
ENTEGRIS INC COM 712 -75 (9.57) 51,994
TE CONNECTIVITY LTD REG SHS 689 -68 (9) 11,625
ISHARES TR CHINA SM-CAP ETF 682 -79 (10.38) 16,400
REGENERON PHARMACEUTICALS COM 623 -48 (7.19) 1,161
BAXTER INTL INC COM 597 -23 (3.66) 15,406
CIENA CORP COM NEW 565 565 New 24,700
BANK N S HALIFAX COM 557 -41 (6.79) 12,350
BAXALTA INC COM 543 -21 (3.66) 15,406
ROYAL HAWAIIAN ORCHARDS LP DEP UNIT CL A 537 537 New 189,807
MARKET VECTORS ETF TR VIETNAM ETF 505 38 8.13 30,600
MOSAIC CO NEW COM 461 -9 (1.96) 11,235
INPHI CORP COM 411 -26 (6.01) 17,200
NXP SEMICONDUCTORS N V COM 399 -69 (14.82) 4,600
LUXFER HLDGS PLC SPONSORED ADR 373 -32 (7.86) 28,735
AKAMAI TECHNOLOGIES INC COM 352 -7 (2) 4,900
VANGUARD BD INDEX FD INC SHORT TRM BOND 339 6 1.80 4,235


Create your free portfolio