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 150
New Positions 6
Increased Positions 44
Decreased Positions 93
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 11.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.35%
Financial 10.28%
Healthcare 22.17%
Services 4.6%
Technology 25.2%
Transportation
Utilities 10.31%

137 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 2,402 1,541 178.91 35,700
ISHARES ALL PERU CAP ETF 1,385 -85 (5.79) 47,190
SPDR SERIES TRUST BRC CNV SECS ETF 227 23 11.49 4,794
ISHARES TR CHINA LG-CAP ETF 1,234 -78 (5.94) 26,930
ISHARES TR CHINA SM-CAP ETF 1,011 -11 (1.08) 18,300
AMERICAN SOFTWARE INC CL A 2,367 75 3.26 247,073
WATTS WATER TECHNOLOGIES INC CL A 1,188 -41 (3.32) 23,325
FREEPORT-MCMORAN INC CL B 2,090 727 53.32 113,575
BERKSHIRE HATHAWAY INC DEL CL B NEW -199 Sold Out 0
3M CO COM 4,087 -245 (5.65) 26,301
ABBOTT LABS COM 2,290 -115 (4.79) 46,347
AEGION CORP COM 1,658 889 115.62 88,650
AKAMAI TECHNOLOGIES INC COM 350 350 New 5,000
ALTERA CORP COM 5,270 670 14.57 102,650
AMERICAN CAP LTD COM 1,126 -31 (2.67) 83,721
AMGEN INC COM 5,026 -176 (3.39) 32,793
ANALOG DEVICES INC COM 2,843 -1,703 (37.47) 44,166
APPLE INC COM 920 -4 (0.48) 7,275
APPLIED MATLS INC COM 3,526 -47 (1.32) 179,810
ARGAN INC COM 2,086 -136 (6.12) 52,150


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