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) 527

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 11.27%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.09%
Energy 6.9%
Financial 9.62%
Healthcare 24.08%
Services 4.87%
Technology 24.78%
Transportation
Utilities 10.88%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN AUSTRALIA EQTY FD INC COM -1,229 Sold Out 0
ARCH COAL INC COM -12 Sold Out 0
CHESAPEAKE ENERGY CORP COM -163 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -517 Sold Out 0
ENCANA CORP COM -2,204 Sold Out 0
GILEAD SCIENCES INC COM -215 Sold Out 0
HEWLETT PACKARD CO COM -1,451 Sold Out 0
OCLARO INC COM NEW -66 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,113 Sold Out 0
PROCTER & GAMBLE CO COM -3,717 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,567 Sold Out 0
TALISMAN ENERGY INC COM -594 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -187 Sold Out 0
TYCO INTL PLC SHS -2,575 Sold Out 0
VALE S A ADR -936 Sold Out 0
WELLS FARGO & CO NEW COM -233 Sold Out 0
JPMORGAN CHASE & CO COM 294 -1,896 (86.57) 4,682
APPLE INC COM 912 -4,031 (81.55) 7,310
ISHARES MSCI BRZ CAP ETF 345 -1,310 (79.14) 10,000
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 142 -522 (78.6) 14,700


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