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) 538

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 12.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.37%
Energy 7.46%
Financial 10.18%
Healthcare 21.78%
Services 4.52%
Technology 25.17%
Transportation
Utilities 10.38%

136 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -6,721 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 10,689 -3,699 (25.71) 165,469
DUKE ENERGY CORP NEW COM NEW 2,217 -2,146 (49.19) 29,270
PRICELINE GRP INC COM NEW -1,846 Sold Out 0
ANALOG DEVICES INC COM 3,002 -1,798 (37.47) 44,166
TEREX CORP NEW COM -1,034 Sold Out 0
LILLY ELI & CO COM 4,295 -959 (18.25) 54,438
AVAGO TECHNOLOGIES LTD SHS -829 Sold Out 0
NXP SEMICONDUCTORS N V COM 606 -651 (51.79) 5,400
HONEYWELL INTL INC COM 8,690 -400 (4.4) 83,393
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -343 Sold Out 0
PALL CORP COM 17,317 -310 (1.76) 139,162
GREAT PLAINS ENERGY INC COM 9,314 -298 (3.1) 357,275
INTEL CORP COM 14,432 -288 (1.96) 418,801
3M CO COM 4,184 -251 (5.65) 26,301
CORNING INC COM 20,956 -243 (1.15) 1,001,720
MERCK & CO INC NEW COM 12,101 -242 (1.96) 198,729
THERMO FISHER SCIENTIFIC INC COM 4,425 -227 (4.88) 34,133
NEXTERA ENERGY INC COM 5,732 -220 (3.7) 56,010
ITT CORP NEW COM NEW -219 Sold Out 0