JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 44
Decreased Positions 103
Positions with Activity 147
Sold Out Positions 9
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 9.9%
Conglomerates 0.68%
Consumer Cyclical
Consumer/Non-Cyclical 3.85%
Energy 6.72%
Financial 9.97%
Healthcare 23.3%
Services 4.83%
Technology 24.92%
Transportation
Utilities 10.88%

103 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 2,438 -86 (3.39) 64,084
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP 2,431 -139 (5.41) 98,844
NEOGEN CORP COM 2,429 -118 (4.63) 46,611
MENTOR GRAPHICS CORP COM 2,388 -219 (8.4) 94,300
ANALOG DEVICES INC COM 2,336 -158 (6.34) 41,366
THE ADT CORPORATION COM 2,314 -154 (6.26) 69,687
LACLEDE GROUP INC COM 2,307 -98 (4.09) 43,400
CALGON CARBON CORP COM 2,260 -129 (5.39) 140,900
DUKE ENERGY CORP NEW COM NEW 2,056 -66 (3.13) 28,354
ABBOTT LABS COM 1,921 -194 (9.17) 42,097
GSV CAP CORP COM 1,874 -14 (0.75) 210,600
ARGAN INC COM 1,807 -175 (8.82) 47,550
MONSANTO CO NEW COM 1,782 -103 (5.48) 18,110
QIHOO 360 TECHNOLOGY CO LTD ADS 1,778 -53 (2.87) 34,675
ST JUDE MED INC COM 1,726 -130 (7.03) 23,824
DOLBY LABORATORIES INC COM 1,652 -153 (8.46) 50,840
XYLEM INC COM 1,644 -200 (10.86) 50,800
CHICAGO BRIDGE & IRON CO N V COM 1,637 -173 (9.56) 37,850
ZIMMER BIOMET HLDGS INC COM 1,594 -52 (3.14) 15,410
TRANSCANADA CORP COM 1,519 -68 (4.27) 44,440


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