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) 542

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.51%
Financial 10.27%
Healthcare 21.74%
Services 4.53%
Technology 25.1%
Transportation
Utilities 10.34%

136 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 249 -6 (2.37) 8,241
SPDR SERIES TRUST BRC CNV SECS ETF 235 24 11.49 4,794
GILEAD SCIENCES INC COM 231 231 New 2,069
ISHARES TR CORE US AGGBD ET 222 222 New 2,025
CENOVUS ENERGY INC COM 221 -16 (6.59) 12,766
ENCANA CORP COM 136 136 New 10,194
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 129 -14 (9.52) 13,300
PENN WEST PETE LTD NEW COM 27 27 New 13,150
AVAGO TECHNOLOGIES LTD SHS -743 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -210 Sold Out 0
ITT CORP NEW COM NEW -222 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -127 Sold Out 0
MEDTRONIC PLC SHS -6,853 Sold Out 0
PRICELINE GRP INC COM NEW -1,903 Sold Out 0
TEREX CORP NEW COM -1,201 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -347 Sold Out 0


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