JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 14
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 9.85%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 1.74%
Energy 7.98%
Financial 5.99%
Healthcare 27.34%
Services 5.15%
Technology 24.03%
Transportation
Utilities 12.77%

111 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM -1,655 Sold Out 0
EMCOR GROUP INC COM -984 Sold Out 0
FLOWSERVE CORP COM -2,354 Sold Out 0
INPHI CORP COM -376 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -227 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -1,268 Sold Out 0
MICRON TECHNOLOGY INC COM -1,211 Sold Out 0
PENN WEST PETE LTD NEW COM -21 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -1,990 Sold Out 0
VANECK VECTORS ETF TR VIETNAM ETF -182 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -223 Sold Out 0


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