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) 538

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.47%
Financial 10.18%
Healthcare 21.74%
Services 4.53%
Technology 25.2%
Transportation
Utilities 10.24%

136 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 4,184 -251 (5.65) 26,301
ABBOTT LABS COM 2,268 -114 (4.79) 46,347
AEGION CORP COM 1,604 860 115.62 88,650
AKAMAI TECHNOLOGIES INC COM 377 377 New 5,000
ALTERA CORP COM 5,307 675 14.57 102,650
AMERICAN CAP LTD COM 1,194 -33 (2.67) 83,721
AMERICAN SOFTWARE INC CL A 2,201 69 3.26 247,073
AMGEN INC COM 5,130 -180 (3.39) 32,793
ANALOG DEVICES INC COM 2,990 -1,792 (37.47) 44,166
APPLE INC COM 945 -5 (0.48) 7,275
APPLIED MATLS INC COM 3,664 -49 (1.32) 179,810
ARGAN INC COM 1,864 -122 (6.12) 52,150
AT&T INC COM 340 -5 (1.36) 9,908
AVAGO TECHNOLOGIES LTD SHS -807 Sold Out 0
BANK N S HALIFAX COM 707 -91 (11.37) 13,250
BAXTER INTL INC COM 1,061 -78 (6.82) 15,992
BCE INC COM NEW 9,221 446 5.08 209,282
BERKSHIRE HATHAWAY INC DEL CL B NEW -207 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 10,888 -3,768 (25.71) 165,469
BROOKS AUTOMATION INC COM 7,235 -175 (2.36) 615,242