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) 532

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 11.27%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.1%
Energy 6.85%
Financial 9.72%
Healthcare 23.91%
Services 5.02%
Technology 24.78%
Transportation
Utilities 10.82%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN AUSTRALIA EQTY FD INC COM -1,263 Sold Out 0
ARCH COAL INC COM -12 Sold Out 0
CHESAPEAKE ENERGY CORP COM -152 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -517 Sold Out 0
ENCANA CORP COM -2,356 Sold Out 0
GILEAD SCIENCES INC COM -218 Sold Out 0
HEWLETT PACKARD CO COM -1,475 Sold Out 0
OCLARO INC COM NEW -65 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,182 Sold Out 0
PROCTER & GAMBLE CO COM -3,630 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,415 Sold Out 0
TALISMAN ENERGY INC COM -596 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -189 Sold Out 0
TYCO INTL PLC SHS -2,428 Sold Out 0
VALE S A ADR -1,292 Sold Out 0
WELLS FARGO & CO NEW COM -237 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 131 -10 (7.11) 1,045
REGENERON PHARMACEUTICALS COM 592 -7 (1.11) 1,251
PRICELINE GRP INC COM NEW 1,974 1,974 New 1,575
GOOGLE INC CL A 1,143 -22 (1.85) 2,019