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
VALE S A ADR -936 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 756 756 New 12,800
ISHARES ALL PERU CAP ETF 1,480 -272 (15.52) 50,090
SPDR SERIES TRUST BRC CNV SECS ETF 207 207 New 4,300
ISHARES TR CHINA LG-CAP ETF 1,432 -248 (14.74) 28,630
ISHARES TR CHINA SM-CAP ETF 1,063 6 .54 18,500
AMERICAN SOFTWARE INC CL A 2,395 742 44.91 239,273
GOOGLE INC CL A 1,076 -20 (1.85) 2,019
WATTS WATER TECHNOLOGIES INC CL A 1,313 -49 (3.6) 24,125
FREEPORT-MCMORAN INC CL B 1,531 1,531 New 74,075
3M CO COM 4,508 -1,071 (19.2) 27,876
ABBOTT LABS COM 2,251 -47 (2.05) 48,677
ABERDEEN AUSTRALIA EQTY FD INC COM -1,229 Sold Out 0
AEGION CORP COM 754 -392 (34.22) 41,115
ALTERA CORP COM 3,944 64 1.65 89,600
AMERICAN CAP LTD COM 1,308 176 15.59 86,021
AMGEN INC COM 5,552 -2,176 (28.16) 33,943
ANALOG DEVICES INC COM 4,479 -132 (2.85) 70,626
APPLE INC COM 912 -4,031 (81.55) 7,310
APPLIED MATLS INC COM 3,916 -67 (1.67) 182,210


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