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) 532

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 11.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.09%
Energy 6.85%
Financial 9.56%
Healthcare 24.01%
Services 4.88%
Technology 24.88%
Transportation
Utilities 10.92%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 933 -4,124 (81.55) 7,310
PROCTER & GAMBLE CO COM -3,733 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,574 Sold Out 0
TYCO INTL PLC SHS -2,594 Sold Out 0
ENCANA CORP COM -2,284 Sold Out 0
AMGEN INC COM 5,634 -2,208 (28.16) 33,943
JPMORGAN CHASE & CO COM 296 -1,908 (86.57) 4,682
DUKE ENERGY CORP NEW COM NEW 4,529 -1,515 (25.07) 57,610
HEWLETT PACKARD CO COM -1,490 Sold Out 0
ISHARES MSCI BRZ CAP ETF 345 -1,309 (79.14) 10,000
ABERDEEN AUSTRALIA EQTY FD INC COM -1,234 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,111 Sold Out 0
3M CO COM 4,586 -1,090 (19.2) 27,876
LUXFER HLDGS PLC SPONSORED ADR 441 -1,034 (70.11) 34,185
VALE S A ADR -936 Sold Out 0
CORNING INC COM 22,983 -873 (3.66) 1,013,359
JOHNSON & JOHNSON COM 28,091 -863 (2.98) 280,321
COMMERCIAL METALS CO COM 459 -733 (61.48) 29,100
TEREX CORP NEW COM 1,151 -617 (34.89) 41,800
TALISMAN ENERGY INC COM -599 Sold Out 0