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) 520

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 11.43%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.12%
Energy 6.54%
Financial 9.21%
Healthcare 24.49%
Services 4.84%
Technology 25.04%
Transportation
Utilities 10.86%

100 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 4,900 -162 (3.2) 66,588
THERMO FISHER SCIENTIFIC INC COM 4,797 -9 (0.19) 35,883
3M CO COM 4,558 -1,083 (19.2) 27,876
EXELON CORP COM 4,407 -151 (3.31) 135,880
DUKE ENERGY CORP NEW COM NEW 4,321 -1,446 (25.07) 57,610
APPLIED MATLS INC COM 4,160 -71 (1.67) 182,210
ANALOG DEVICES INC COM 4,156 -122 (2.85) 70,626
TOMPKINS FINANCIAL CORPORATION COM 3,864 -105 (2.66) 72,545
DISNEY WALT CO COM DISNEY 3,856 -63 (1.62) 36,552
SIGMA ALDRICH CORP COM 3,315 -85 (2.51) 23,983
HOLOGIC INC COM 3,251 -91 (2.72) 100,050
DENTSPLY INTL INC NEW COM 3,239 -147 (4.35) 63,775
ISHARES TR MSCI EMG MKT ETF 3,186 -87 (2.65) 80,750
THE ADT CORPORATION COM 3,184 -322 (9.19) 77,537
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP 3,087 -139 (4.32) 108,644
E M C CORP MASS COM 2,965 -45 (1.51) 117,795
CHINA MOBILE LIMITED SPONSORED ADR 2,959 -29 (0.97) 46,050
FLOWSERVE CORP COM 2,703 -23 (0.86) 47,405
LACLEDE GROUP INC COM 2,395 -79 (3.19) 47,050
NEOGEN CORP COM 2,329 -25 (1.05) 49,523