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) 525

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 11.44%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.12%
Energy 6.6%
Financial 9.2%
Healthcare 24.46%
Services 4.81%
Technology 25.01%
Transportation
Utilities 10.9%

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 232 -47 (16.75) 13,666
ITT CORP NEW COM NEW 205 (0.1) 5,120
LABORATORY CORP AMER HLDGS COM NEW 133 -10 (7.11) 1,045
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 132 -484 (78.6) 14,700
ABERDEEN AUSTRALIA EQTY FD INC COM -1,249 Sold Out 0
ARCH COAL INC COM -11 Sold Out 0
CHESAPEAKE ENERGY CORP COM -147 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -517 Sold Out 0
ENCANA CORP COM -1,849 Sold Out 0
GILEAD SCIENCES INC COM -213 Sold Out 0
HEWLETT PACKARD CO COM -1,408 Sold Out 0
OCLARO INC COM NEW -64 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -751 Sold Out 0
PROCTER & GAMBLE CO COM -3,726 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,468 Sold Out 0
TALISMAN ENERGY INC COM -581 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -183 Sold Out 0
TYCO INTL PLC SHS -2,637 Sold Out 0
VALE S A ADR -924 Sold Out 0
WELLS FARGO & CO NEW COM -236 Sold Out 0