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) 533

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 11.18%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.1%
Energy 6.81%
Financial 9.65%
Healthcare 24.13%
Services 4.99%
Technology 24.71%
Transportation
Utilities 10.91%

100 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENOVUS ENERGY INC COM 262 -53 (16.75) 13,666
ITT CORP NEW COM NEW 207 (0.1) 5,120
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 152 -559 (78.6) 14,700
LABORATORY CORP AMER HLDGS COM NEW 133 -10 (7.11) 1,045
ABERDEEN AUSTRALIA EQTY FD INC COM -1,263 Sold Out 0
ARCH COAL INC COM -12 Sold Out 0
CHESAPEAKE ENERGY CORP COM -153 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -517 Sold Out 0
ENCANA CORP COM -2,365 Sold Out 0
GILEAD SCIENCES INC COM -220 Sold Out 0
HEWLETT PACKARD CO COM -1,483 Sold Out 0
OCLARO INC COM NEW -62 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,265 Sold Out 0
PROCTER & GAMBLE CO COM -3,648 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,615 Sold Out 0
TALISMAN ENERGY INC COM -597 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -191 Sold Out 0
TYCO INTL PLC SHS -2,430 Sold Out 0
VALE S A ADR -1,263 Sold Out 0
WELLS FARGO & CO NEW COM -236 Sold Out 0


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