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) 519

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 11.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.35%
Financial 10.28%
Healthcare 22.17%
Services 4.6%
Technology 25.2%
Transportation
Utilities 10.31%

137 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST WNDRHLL CLN EN 231 -6 (2.46) 43,600
SUNCOR ENERGY INC NEW COM 228 -6 (2.37) 8,241
SPDR SERIES TRUST BRC CNV SECS ETF 227 23 11.49 4,794
ISHARES TR CORE US AGGBD ET 220 220 New 2,025
CENOVUS ENERGY INC COM 200 -14 (6.59) 12,766
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 120 -13 (9.52) 13,300
ENCANA CORP COM 112 112 New 10,194
PENN WEST PETE LTD NEW COM 22 22 New 13,150
ZIOPHARM ONCOLOGY INC COM 22 (1.13) 1,919
AVAGO TECHNOLOGIES LTD SHS -771 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -199 Sold Out 0
ITT CORP NEW COM NEW -211 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -126 Sold Out 0
MEDTRONIC PLC SHS -6,499 Sold Out 0
PRICELINE GRP INC COM NEW -1,800 Sold Out 0
TEREX CORP NEW COM -966 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -333 Sold Out 0


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