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) 520

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 11.43%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.12%
Energy 6.54%
Financial 9.21%
Healthcare 24.49%
Services 4.84%
Technology 25.04%
Transportation
Utilities 10.86%

149 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR -905 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 667 667 New 12,800
ISHARES ALL PERU CAP ETF 1,411 -259 (15.52) 50,090
SPDR SERIES TRUST BRC CNV SECS ETF 205 205 New 4,300
ISHARES TR CHINA LG-CAP ETF 1,234 -213 (14.74) 28,630
ISHARES TR CHINA SM-CAP ETF 878 5 .54 18,500
AMERICAN SOFTWARE INC CL A 2,484 770 44.91 239,273
GOOGLE INC CL A 1,126 -21 (1.85) 2,019
WATTS WATER TECHNOLOGIES INC CL A 1,309 -49 (3.6) 24,125
FREEPORT-MCMORAN INC CL B 1,393 1,393 New 74,075
3M CO COM 4,558 -1,083 (19.2) 27,876
ABBOTT LABS COM 2,277 -48 (2.05) 48,677
ABERDEEN AUSTRALIA EQTY FD INC COM -1,246 Sold Out 0
AEGION CORP COM 749 -390 (34.22) 41,115
ALTERA CORP COM 3,977 64 1.65 89,600
AMERICAN CAP LTD COM 1,285 173 15.59 86,021
AMGEN INC COM 5,519 -2,163 (28.16) 33,943
ANALOG DEVICES INC COM 4,156 -122 (2.85) 70,626
APPLE INC COM 901 -3,983 (81.55) 7,310
APPLIED MATLS INC COM 4,160 -71 (1.67) 182,210