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
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
NXP SEMICONDUCTORS N V COM 578 -621 (51.79) 5,400
DUKE ENERGY CORP NEW COM NEW 2,217 -2,147 (49.19) 29,270
ANALOG DEVICES INC COM 2,952 -1,769 (37.47) 44,166
BRISTOL MYERS SQUIBB CO COM 11,169 -3,866 (25.71) 165,469
LILLY ELI & CO COM 4,045 -903 (18.25) 54,438
BANK N S HALIFAX COM 684 -88 (11.37) 13,250
MOSAIC CO NEW COM 533 -67 (11.16) 11,460
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 125 -13 (9.52) 13,300
KEY ENERGY SVCS INC COM 393 -38 (8.81) 170,700
LUXFER HLDGS PLC SPONSORED ADR 398 -38 (8.78) 31,185
ROPER TECHNOLOGIES INC COM 986 -88 (8.19) 5,609
ST JUDE MED INC COM 1,888 -140 (6.9) 25,624


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