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) 534

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 11.53%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.18%
Energy 6.7%
Financial 9.14%
Healthcare 23.83%
Services 4.86%
Technology 25.29%
Transportation
Utilities 11%

100 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 941 -4,162 (81.55) 7,310
PROCTER & GAMBLE CO COM -3,849 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,344 Sold Out 0
TYCO INTL PLC SHS -2,603 Sold Out 0
ENCANA CORP COM -2,243 Sold Out 0
AMGEN INC COM 5,366 -2,103 (28.16) 33,943
JPMORGAN CHASE & CO COM 286 -1,844 (86.57) 4,682
HEWLETT PACKARD CO COM -1,546 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 4,552 -1,523 (25.07) 57,610
ISHARES MSCI BRZ CAP ETF 351 -1,333 (79.14) 10,000
ABERDEEN AUSTRALIA EQTY FD INC COM -1,280 Sold Out 0
VALE S A ADR -1,230 Sold Out 0
3M CO COM 4,708 -1,119 (19.2) 27,876
LUXFER HLDGS PLC SPONSORED ADR 472 -1,108 (70.11) 34,185
CORNING INC COM 24,929 -947 (3.66) 1,013,359
JOHNSON & JOHNSON COM 28,371 -872 (2.98) 280,321
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -822 Sold Out 0
COMMERCIAL METALS CO COM 450 -718 (61.48) 29,100
TEREX CORP NEW COM 1,160 -622 (34.89) 41,800
TALISMAN ENERGY INC COM -587 Sold Out 0