JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 44
Decreased Positions 92
Positions with Activity 136
Sold Out Positions 8
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 12.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.43%
Financial 10.14%
Healthcare 21.79%
Services 4.51%
Technology 25.25%
Transportation
Utilities 10.37%

92 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGEN CORP COM 2,290 -30 (1.31) 48,873
ABBOTT LABS COM 2,268 -114 (4.79) 46,347
MONSANTO CO NEW COM 2,234 -93 (4.01) 19,160
DUKE ENERGY CORP NEW COM NEW 2,225 -2,154 (49.19) 29,270
DOLBY LABORATORIES INC COM 2,179 -138 (5.94) 55,540
XYLEM INC COM 2,086 -118 (5.36) 56,990
ST JUDE MED INC COM 1,906 -141 (6.9) 25,624
ARGAN INC COM 1,863 -121 (6.12) 52,150
ZIMMER HLDGS INC COM 1,826 -17 (0.93) 15,910
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,574 -104 (6.21) 53,600
COHU INC COM 1,566 -11 (0.68) 116,452
SYNGENTA AG SPONSORED ADR 1,561 -36 (2.25) 17,400
SPDR SERIES TRUST S&P REGL BKG 1,506 -55 (3.5) 35,900
STRYKER CORP COM 1,471 -38 (2.55) 15,300
ISHARES ALL PERU CAP ETF 1,392 -86 (5.79) 47,190
ISHARES TR CHINA LG-CAP ETF 1,328 -84 (5.94) 26,930
WATTS WATER TECHNOLOGIES INC CL A 1,259 -43 (3.32) 23,325
EMCOR GROUP INC COM 1,232 -87 (6.6) 26,900
ISHARES TR CHINA SM-CAP ETF 1,229 -13 (1.08) 18,300
AMERICAN CAP LTD COM 1,188 -33 (2.67) 83,721


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