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) 518

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 11.36%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.15%
Energy 6.62%
Financial 9.24%
Healthcare 24.54%
Services 4.87%
Technology 24.77%
Transportation
Utilities 10.98%

100 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWESTERN CORP COM NEW 1,072 -37 (3.37) 20,050
ROPER INDS INC NEW COM 1,043 -9 (0.81) 6,109
TE CONNECTIVITY LTD REG SHS 923 -28 (2.97) 13,075
APPLE INC COM 902 -3,987 (81.55) 7,310
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 872 -42 (4.61) 82,800
BANK N S HALIFAX COM 753 -40 (5.08) 14,950
AEGION CORP COM 746 -388 (34.22) 41,115
SPDR INDEX SHS FDS S&P CHINA ETF 706 -16 (2.25) 8,700
MOSAIC CO NEW COM 600 -33 (5.15) 12,900
REGENERON PHARMACEUTICALS COM 568 -6 (1.11) 1,251
MARKET VECTORS ETF TR VIETNAM ETF 478 -7 (1.41) 28,000
LUXFER HLDGS PLC SPONSORED ADR 465 -1,090 (70.11) 34,185
COMMERCIAL METALS CO COM 440 -702 (61.48) 29,100
SWISS HELVETIA FD INC COM 343 -28 (7.58) 29,250
AT&T INC COM 328 -11 (3.16) 10,045
ISHARES MSCI BRZ CAP ETF 316 -1,200 (79.14) 10,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 292 -4 (1.24) 7,972
JPMORGAN CHASE & CO COM 279 -1,798 (86.57) 4,682
VANGUARD BD INDEX FD INC SHORT TRM BOND 278 -330 (54.23) 3,460
SUNCOR ENERGY INC NEW COM 245 -65 (20.97) 8,441


Latest News Headlines

View All Latest Headlines
Create your free portfolio