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
AT&T INC COM 331 2 .46 9,954
QUEST DIAGNOSTICS INC COM 291 16 5.92 4,226
VERIZON COMMUNICATIONS INC COM 285 21 7.83 6,194
SWISS HELVETIA FD INC COM 281 -31 (9.82) 25,475
VERISIGN INC COM 243 -56 (18.61) 3,500
SPDR SERIES TRUST BRC CNV SECS ETF 233 12 5.59 5,062
ISHARES MSCI BRZ CAP ETF 227 -13 (5.29) 8,960
SUNCOR ENERGY INC NEW COM 220 -9 (3.98) 7,913
VANGUARD INDEX FDS S&P 500 ETF SHS 209 209 New 1,142
INTERNATIONAL SPEEDWAY CORP CL A 197 197 New 6,177
POWERSHARES ETF TRUST WNDRHLL CLN EN 177 -14 (7.11) 40,500
CENOVUS ENERGY INC COM 144 -37 (20.37) 10,166
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 89 -1 (0.75) 13,200
KEY ENERGY SVCS INC COM 88 -25 (22.38) 132,500
PENN WEST PETE LTD NEW COM 14 3 30.42 17,150
MANHATTAN SCIENTIFICS INC COM 12 12 New 145,000
SABINE OIL & GAS CORP COM 1 1 New 50,000
AMERICAN DEFENSE SYS INC COM New 50,000
CONOCOPHILLIPS COM -172 Sold Out 0
ENCANA CORP COM -72 Sold Out 0


Create your free portfolio