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) 536

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 12.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.38%
Energy 7.49%
Financial 10.31%
Healthcare 21.73%
Services 4.53%
Technology 25.09%
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 240 -6 (2.37) 8,241
SPDR SERIES TRUST BRC CNV SECS ETF 234 24 11.49 4,794
GILEAD SCIENCES INC COM 227 227 New 2,069
ISHARES TR CORE US AGGBD ET 223 223 New 2,025
CENOVUS ENERGY INC COM 213 -15 (6.59) 12,766
ENCANA CORP COM 131 131 New 10,194
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 125 -13 (9.52) 13,300
PENN WEST PETE LTD NEW COM 27 27 New 13,150
AVAGO TECHNOLOGIES LTD SHS -735 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -208 Sold Out 0
ITT CORP NEW COM NEW -219 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -125 Sold Out 0
MEDTRONIC PLC SHS -6,743 Sold Out 0
PRICELINE GRP INC COM NEW -1,883 Sold Out 0
TEREX CORP NEW COM -1,176 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -343 Sold Out 0