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 150
New Positions 6
Increased Positions 44
Decreased Positions 93
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 11.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.56%
Energy 7.26%
Financial 10.08%
Healthcare 23.04%
Services 4.57%
Technology 24.58%
Transportation
Utilities 10.58%

93 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 2,137 -2,069 (49.19) 29,270
CHICAGO BRIDGE & IRON CO N V COM 2,008 -142 (6.59) 41,850
XYLEM INC COM 1,960 -111 (5.36) 56,990
ARGAN INC COM 1,949 -127 (6.12) 52,150
DOLBY LABORATORIES INC COM 1,946 -123 (5.94) 55,540
MONSANTO CO NEW COM 1,944 -81 (4.01) 19,160
ST JUDE MED INC COM 1,875 -139 (6.9) 25,624
ZIMMER BIOMET HLDGS INC COM 1,683 -16 (0.93) 15,910
SPDR SERIES TRUST S&P REGL BKG 1,559 -56 (3.5) 35,900
STRYKER CORP COM 1,530 -40 (2.55) 15,300
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,485 -98 (6.21) 53,600
SYNGENTA AG SPONSORED ADR 1,414 -33 (2.25) 17,400
COHU INC COM 1,403 -10 (0.68) 116,452
ISHARES ALL PERU CAP ETF 1,249 -77 (5.79) 47,190
EMCOR GROUP INC COM 1,226 -87 (6.6) 26,900
WATTS WATER TECHNOLOGIES INC CL A 1,128 -39 (3.32) 23,325
XEROX CORP COM 1,091 -7 (0.68) 102,700
AMERICAN CAP LTD COM 1,090 -30 (2.67) 83,721
ISHARES TR CHINA LG-CAP ETF 1,081 -68 (5.94) 26,930
PEPSICO INC COM 1,054 -7 (0.67) 11,022