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) 474

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 7.99%
Conglomerates 0.69%
Consumer Cyclical
Consumer/Non-Cyclical 3.97%
Energy 6.95%
Financial 10.11%
Healthcare 23.56%
Services 4.96%
Technology 25.8%
Transportation
Utilities 10.81%

146 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,411 -304 (8.18) 24,151
ABBOTT LABS COM 1,862 -188 (9.17) 42,097
AEGION CORP COM 1,462 -133 (8.35) 81,250
AKAMAI TECHNOLOGIES INC COM 349 -7 (2) 4,900
ALTERA CORP COM 4,658 -378 (7.5) 94,950
AMERICAN CAP LTD COM 1,518 381 33.49 111,755
AMERICAN DEFENSE SYS INC COM New 50,000
AMERICAN SOFTWARE INC CL A 2,588 372 16.79 288,566
AMGEN INC COM 4,880 -114 (2.29) 32,043
ANALOG DEVICES INC COM 2,258 -153 (6.34) 41,366
APPLE INC COM 879 62 7.56 7,825
APPLIED MATLS INC COM 4,027 1,207 42.82 256,810
ARGAN INC COM 1,834 -177 (8.82) 47,550
AT&T INC COM 327 2 .46 9,954
BANK N S HALIFAX COM 543 -40 (6.79) 12,350
BAXALTA INC COM 540 -21 (3.66) 15,406
BAXTER INTL INC COM 576 -22 (3.66) 15,406
BCE INC COM NEW 8,494 154 1.85 213,153
BRISTOL MYERS SQUIBB CO COM 9,520 -343 (3.48) 159,709
BROOKS AUTOMATION INC COM 6,330 36 .58 618,792


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