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) 533

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 12.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.32%
Energy 7.3%
Financial 10.14%
Healthcare 21.99%
Services 4.57%
Technology 25.06%
Transportation
Utilities 10.03%

93 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST WNDRHLL CLN EN 246 -6 (2.46) 43,600
SUNCOR ENERGY INC NEW COM 230 -6 (2.37) 8,241
CENOVUS ENERGY INC COM 215 -15 (6.59) 12,766
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 121 -13 (9.52) 13,300
ZIOPHARM ONCOLOGY INC COM 24 (1.13) 1,919
AVAGO TECHNOLOGIES LTD SHS -757 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -203 Sold Out 0
ITT CORP NEW COM NEW -212 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -127 Sold Out 0
MEDTRONIC PLC SHS -6,618 Sold Out 0
PRICELINE GRP INC COM NEW -1,797 Sold Out 0
TEREX CORP NEW COM -996 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -342 Sold Out 0


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