JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 13
Increased Positions 49
Decreased Positions 100
Positions with Activity 149
Sold Out Positions 16
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 11.36%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.13%
Energy 7%
Financial 9.67%
Healthcare 24.08%
Services 4.97%
Technology 24.66%
Transportation
Utilities 10.57%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 353 -4 (1.24) 7,972
AT&T INC COM 339 -11 (3.16) 10,045
VERIZON COMMUNICATIONS INC COM 304 29 10.41 6,066
JPMORGAN CHASE & CO COM 302 -1,943 (86.57) 4,682
VANGUARD BD INDEX FD INC SHORT TRM BOND 278 -329 (54.23) 3,460
SUNCOR ENERGY INC NEW COM 268 -71 (20.97) 8,441
POWERSHARES ETF TRUST WNDRHLL CLN EN 254 197 347 44,700
CENOVUS ENERGY INC COM 252 -51 (16.75) 13,666
ITT CORP NEW COM NEW 207 (0.1) 5,120
SPDR SERIES TRUST BRC CNV SECS ETF 206 206 New 4,300
COMMUNITY BK SYS INC COM 204 204 New 5,864
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 153 -562 (78.6) 14,700
LABORATORY CORP AMER HLDGS COM NEW 123 -9 (7.11) 1,045
ABERDEEN AUSTRALIA EQTY FD INC COM -1,234 Sold Out 0
ARCH COAL INC COM -11 Sold Out 0
CHESAPEAKE ENERGY CORP COM -167 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -517 Sold Out 0
ENCANA CORP COM -2,371 Sold Out 0
GILEAD SCIENCES INC COM -218 Sold Out 0
HEWLETT PACKARD CO COM -1,479 Sold Out 0