JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 44
Decreased Positions 92
Positions with Activity 136
Sold Out Positions 8
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 12.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.43%
Financial 10.26%
Healthcare 21.77%
Services 4.53%
Technology 25.16%
Transportation
Utilities 10.32%

136 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWESTERN CORP COM NEW 1,009 -47 (4.49) 19,150
ROPER TECHNOLOGIES INC COM 997 -89 (8.19) 5,609
APPLE INC COM 961 -5 (0.48) 7,275
TE CONNECTIVITY LTD REG SHS 894 -21 (2.29) 12,775
ENTEGRIS INC COM 803 214 36.24 57,494
BANK N S HALIFAX COM 686 -88 (11.37) 13,250
NXP SEMICONDUCTORS N V COM 598 -642 (51.79) 5,400
MOSAIC CO NEW COM 534 -67 (11.16) 11,460
MARKET VECTORS ETF TR VIETNAM ETF 505 5 1.07 28,300
INTREXON CORP COM 487 -6 (1.14) 11,828
KEY ENERGY SVCS INC COM 410 -40 (8.81) 170,700
LUXFER HLDGS PLC SPONSORED ADR 391 -38 (8.78) 31,185
AKAMAI TECHNOLOGIES INC COM 389 389 New 5,000
SWISS HELVETIA FD INC COM 351 -12 (3.42) 28,250
AT&T INC COM 346 -5 (1.36) 9,908
VANGUARD BD INDEX FD INC SHORT TRM BOND 334 56 20.23 4,160
ISHARES MSCI BRZ CAP ETF 316 -18 (5.4) 9,460
JPMORGAN CHASE & CO COM 294 -17 (5.55) 4,422
VERIZON COMMUNICATIONS INC COM 285 -16 (5.31) 5,744
POWERSHARES ETF TRUST WNDRHLL CLN EN 247 -6 (2.46) 43,600