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) 522

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 11.5%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.14%
Energy 6.59%
Financial 9.23%
Healthcare 24.3%
Services 4.82%
Technology 24.96%
Transportation
Utilities 11%

100 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,255 -47 (2.05) 48,677
DOLBY LABORATORIES INC COM 2,253 -90 (3.83) 59,050
MONSANTO CO NEW COM 2,246 -51 (2.21) 19,960
XYLEM INC COM 2,109 -114 (5.12) 60,215
ARGAN INC COM 2,009 -58 (2.83) 55,550
ZIMMER HLDGS INC COM 1,887 -19 (0.98) 16,060
ST JUDE MED INC COM 1,800 -34 (1.87) 27,524
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,611 -35 (2.14) 57,150
STRYKER CORP COM 1,448 -14 (0.95) 15,700
TRANSCANADA CORP COM 1,430 -34 (2.33) 33,470
ISHARES ALL PERU CAP ETF 1,426 -262 (15.52) 50,090
EMCOR GROUP INC COM 1,338 -60 (4.32) 28,800
XEROX CORP COM 1,329 -6 (0.48) 103,400
WATTS WATER TECHNOLOGIES INC CL A 1,328 -50 (3.6) 24,125
ISHARES TR CHINA LG-CAP ETF 1,271 -220 (14.74) 28,630
HARDINGE INC COM 1,261 -83 (6.14) 108,741
BAXTER INTL INC COM 1,176 -58 (4.72) 17,162
GOOGLE INC CL A 1,120 -21 (1.85) 2,019
TEREX CORP NEW COM 1,111 -596 (34.89) 41,800
ELMIRA SVGS BK ELMIRA N Y COM 1,089 -24 (2.19) 53,362