JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 06/30/2015

Position Statistics

Total Positions 154
New Positions 12
Increased Positions 44
Decreased Positions 102
Positions with Activity 146
Sold Out Positions 9
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 8.06%
Conglomerates 0.69%
Consumer Cyclical
Consumer/Non-Cyclical 4.01%
Energy 6.97%
Financial 10.1%
Healthcare 23.41%
Services 4.98%
Technology 25.65%
Transportation
Utilities 10.96%

146 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONOCOPHILLIPS COM -175 Sold Out 0
ENCANA CORP COM -70 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,110 Sold Out 0
GILEAD SCIENCES INC COM -210 Sold Out 0
ISHARES TR CORE US AGGBD ET -221 Sold Out 0
JPMORGAN CHASE & CO COM -272 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -581 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -1,417 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -16 Sold Out 0
HOLOGIC INC COM 2,366 -1,287 (35.23) 63,580
KEY ENERGY SVCS INC COM 91 -26 (22.38) 132,500
CENOVUS ENERGY INC COM 137 -35 (20.37) 10,166
VERISIGN INC COM 233 -53 (18.61) 3,500
NXP SEMICONDUCTORS N V COM 376 -65 (14.82) 4,600
ISHARES ALL PERU CAP ETF 940 -122 (11.44) 41,790
XYLEM INC COM 1,581 -193 (10.86) 50,800
ISHARES TR CHINA SM-CAP ETF 624 -72 (10.38) 16,400
SWISS HELVETIA FD INC COM 277 -30 (9.82) 25,475
ENTEGRIS INC COM 693 -73 (9.57) 51,994
CHICAGO BRIDGE & IRON CO N V COM 1,619 -171 (9.56) 37,850


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