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) 542

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.51%
Financial 10.27%
Healthcare 21.74%
Services 4.53%
Technology 25.1%
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
QIHOO 360 TECHNOLOGY CO LTD ADS 1,973 1,265 178.91 35,700
ISHARES ALL PERU CAP ETF 1,436 -88 (5.79) 47,190
SPDR SERIES TRUST BRC CNV SECS ETF 235 24 11.49 4,794
ISHARES TR CHINA LG-CAP ETF 1,383 -87 (5.94) 26,930
ISHARES TR CHINA SM-CAP ETF 1,207 -13 (1.08) 18,300
AMERICAN SOFTWARE INC CL A 2,206 70 3.26 247,073
WATTS WATER TECHNOLOGIES INC CL A 1,283 -44 (3.32) 23,325
FREEPORT-MCMORAN INC CL B 2,384 829 53.32 113,575
BERKSHIRE HATHAWAY INC DEL CL B NEW -210 Sold Out 0
3M CO COM 4,234 -254 (5.65) 26,301
ABBOTT LABS COM 2,272 -114 (4.79) 46,347
AEGION CORP COM 1,613 865 115.62 88,650
AKAMAI TECHNOLOGIES INC COM 388 388 New 5,000
ALTERA CORP COM 4,863 618 14.57 102,650
AMERICAN CAP LTD COM 1,196 -33 (2.67) 83,721
AMGEN INC COM 5,364 -188 (3.39) 32,793
ANALOG DEVICES INC COM 2,963 -1,775 (37.47) 44,166
APPLE INC COM 964 -5 (0.48) 7,275
APPLIED MATLS INC COM 3,621 -48 (1.32) 179,810
ARGAN INC COM 1,859 -121 (6.12) 52,150