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 150
New Positions 6
Increased Positions 44
Decreased Positions 93
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 11.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.52%
Energy 7.13%
Financial 9.94%
Healthcare 23.25%
Services 4.61%
Technology 24.28%
Transportation
Utilities 10.71%

137 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 882 -4 (0.48) 7,275
ENTEGRIS INC COM 852 227 36.24 57,494
TE CONNECTIVITY LTD REG SHS 778 -18 (2.29) 12,775
INTREXON CORP COM 772 -9 (1.14) 11,828
BANK N S HALIFAX COM 651 -83 (11.37) 13,250
BAXTER INTL INC COM 641 -47 (6.82) 15,992
BAXALTA INC COM 525 -38 (6.82) 15,992
NXP SEMICONDUCTORS N V COM 524 -563 (51.79) 5,400
MARKET VECTORS ETF TR VIETNAM ETF 520 6 1.07 28,300
MOSAIC CO NEW COM 492 -62 (11.16) 11,460
LUXFER HLDGS PLC SPONSORED ADR 406 -39 (8.78) 31,185
AKAMAI TECHNOLOGIES INC COM 384 384 New 5,000
AT&T INC COM 344 -5 (1.36) 9,908
SWISS HELVETIA FD INC COM 334 -12 (3.42) 28,250
VANGUARD BD INDEX FD INC SHORT TRM BOND 334 56 20.23 4,160
JPMORGAN CHASE & CO COM 303 -18 (5.55) 4,422
ISHARES MSCI BRZ CAP ETF 271 -15 (5.4) 9,460
VERIZON COMMUNICATIONS INC COM 269 -15 (5.31) 5,744
GILEAD SCIENCES INC COM 244 244 New 2,069
SUNCOR ENERGY INC NEW COM 232 -6 (2.37) 8,241