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) 509

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 11.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.52%
Energy 7.39%
Financial 10.05%
Healthcare 23.06%
Services 4.56%
Technology 24.58%
Transportation
Utilities 10.54%

137 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,974 -238 (5.65) 26,301
ABBOTT LABS COM 2,361 -119 (4.79) 46,347
AEGION CORP COM 1,523 817 115.62 88,650
AKAMAI TECHNOLOGIES INC COM 368 368 New 5,000
ALTERA CORP COM 5,079 646 14.57 102,650
AMERICAN CAP LTD COM 1,101 -30 (2.67) 83,721
AMERICAN SOFTWARE INC CL A 2,278 72 3.26 247,073
AMGEN INC COM 5,665 -199 (3.39) 32,793
ANALOG DEVICES INC COM 2,605 -1,561 (37.47) 44,166
APPLE INC COM 898 -4 (0.48) 7,275
APPLIED MATLS INC COM 3,168 -42 (1.32) 179,810
ARGAN INC COM 1,981 -129 (6.12) 52,150
AT&T INC COM 340 -5 (1.36) 9,908
AVAGO TECHNOLOGIES LTD SHS -719 Sold Out 0
BANK N S HALIFAX COM 629 -81 (11.37) 13,250
BAXALTA INC COM 487 -36 (6.82) 15,992
BAXTER INTL INC COM 609 -45 (6.82) 15,992
BCE INC COM NEW 8,541 413 5.08 209,282
BERKSHIRE HATHAWAY INC DEL CL B NEW -208 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 10,699 -3,703 (25.71) 165,469