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) 533

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 11.18%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.1%
Energy 6.81%
Financial 9.65%
Healthcare 24.13%
Services 4.99%
Technology 24.71%
Transportation
Utilities 10.91%

100 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 28,335 -871 (2.98) 280,321
CORNING INC COM 22,821 -867 (3.66) 1,013,359
COCA COLA CO COM 15,443 -177 (1.13) 377,671
BRISTOL MYERS SQUIBB CO COM 14,656 -166 (1.12) 222,736
PALL CORP COM 13,763 -43 (0.31) 141,652
INTEL CORP COM 13,703 -363 (2.58) 427,151
MERCK & CO INC NEW COM 11,676 -143 (1.21) 202,704
GREAT PLAINS ENERGY INC COM 9,907 -209 (2.07) 368,695
INTERNATIONAL BUSINESS MACHS COM 9,075 -569 (5.9) 53,449
HONEYWELL INTL INC COM 8,942 -171 (1.88) 87,235
CISCO SYS INC COM 8,837 -135 (1.51) 306,635
IDACORP INC COM 7,891 -431 (5.18) 125,870
BROOKS AUTOMATION INC COM 6,868 -45 (0.65) 630,092
MEDTRONIC PLC SHS 6,834 -133 (1.91) 88,057
MICROSOFT CORP COM 6,606 -74 (1.11) 138,005
NOVARTIS A G SPONSORED ADR 6,435 -141 (2.14) 61,709
NEXTERA ENERGY INC COM 6,110 -15 (0.24) 58,160
AMGEN INC COM 5,699 -2,234 (28.16) 33,943
DRESSER-RAND GROUP INC COM 5,562 -142 (2.49) 67,474
PORTLAND GEN ELEC CO COM NEW 5,059 -104 (2.01) 136,285