JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 14
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 1.77%
Energy 8.13%
Financial 6.19%
Healthcare 26.02%
Services 5.1%
Technology 23.88%
Transportation
Utilities 12.21%

73 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 30,168 -624 (2.03) 269,165
EXXON MOBIL CORP COM 17,749 -742 (4.01) 200,782
CORNING INC COM 17,351 -4,379 (20.15) 929,345
EMERSON ELEC CO COM 16,317 -937 (5.43) 298,688
GRANITE CONSTR INC COM 14,023 -340 (2.37) 314,477
INTEL CORP COM 10,684 -571 (5.07) 352,825
BRISTOL MYERS SQUIBB CO COM 10,418 -363 (3.37) 144,334
BCE INC COM NEW 9,660 -157 (1.6) 205,928
GREAT PLAINS ENERGY INC COM 9,354 -312 (3.22) 299,520
WAL-MART STORES INC COM 8,874 -110 (1.23) 132,700
GLAXOSMITHKLINE PLC SPONSORED ADR 8,341 -1,334 (13.79) 194,375
APPLIED MATLS INC COM 8,098 -136 (1.65) 395,610
INTERNATIONAL BUSINESS MACHS COM 7,857 -2,408 (23.46) 53,839
HONEYWELL INTL INC COM 7,347 -672 (8.38) 64,299
INGERSOLL-RAND PLC SHS 6,666 -165 (2.41) 101,704
EXELON CORP COM 6,193 -232 (3.61) 176,480
BROOKS AUTOMATION INC COM 6,111 -535 (8.05) 646,015
OTTER TAIL CORP COM 5,955 -51 (0.84) 205,914
MICROSOFT CORP COM 5,736 -239 (4.01) 115,017
NEXTERA ENERGY INC COM 5,566 -159 (2.77) 47,335


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