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) 515

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 11.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.52%
Energy 7.13%
Financial 9.94%
Healthcare 23.25%
Services 4.61%
Technology 24.28%
Transportation
Utilities 10.71%

137 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVAGO TECHNOLOGIES LTD SHS -701 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -207 Sold Out 0
ITT CORP NEW COM NEW -195 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -133 Sold Out 0
MEDTRONIC PLC SHS -6,903 Sold Out 0
PRICELINE GRP INC COM NEW -1,959 Sold Out 0
TEREX CORP NEW COM -926 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -331 Sold Out 0
NXP SEMICONDUCTORS N V COM 524 -563 (51.79) 5,400
DUKE ENERGY CORP NEW COM NEW 2,172 -2,103 (49.19) 29,270
ANALOG DEVICES INC COM 2,576 -1,543 (37.47) 44,166
BRISTOL MYERS SQUIBB CO COM 10,861 -3,759 (25.71) 165,469
LILLY ELI & CO COM 4,601 -1,027 (18.25) 54,438
BANK N S HALIFAX COM 651 -83 (11.37) 13,250
MOSAIC CO NEW COM 492 -62 (11.16) 11,460
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 104 -11 (9.52) 13,300
KEY ENERGY SVCS INC COM 155 -15 (8.81) 170,700
LUXFER HLDGS PLC SPONSORED ADR 406 -39 (8.78) 31,185
ROPER TECHNOLOGIES INC COM 938 -84 (8.19) 5,609
ST JUDE MED INC COM 1,892 -140 (6.9) 25,624


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