JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 06/30/2015

Position Statistics

Total Positions 154
New Positions 12
Increased Positions 44
Decreased Positions 102
Positions with Activity 146
Sold Out Positions 9
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 8.06%
Conglomerates 0.69%
Consumer Cyclical
Consumer/Non-Cyclical 4.01%
Energy 6.97%
Financial 10.1%
Healthcare 23.41%
Services 4.98%
Technology 25.65%
Transportation
Utilities 10.96%

102 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG -1,417 Sold Out 0
HOLOGIC INC COM 2,366 -1,287 (35.23) 63,580
FREEPORT-MCMORAN INC CL B -1,110 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -581 Sold Out 0
HONEYWELL INTL INC COM 7,443 -559 (6.99) 77,568
MERCK & CO INC NEW COM 9,951 -488 (4.68) 189,439
INTEL CORP COM 11,179 -472 (4.05) 401,851
INTERNATIONAL BUSINESS MACHS COM 8,970 -452 (4.8) 62,865
SCHLUMBERGER LTD COM 10,613 -430 (3.9) 140,717
GREAT PLAINS ENERGY INC COM 8,250 -425 (4.9) 339,775
NOVARTIS A G SPONSORED ADR 5,345 -382 (6.67) 56,454
ALTERA CORP COM 4,578 -371 (7.5) 94,950
PORTLAND GEN ELEC CO COM NEW 4,074 -344 (7.79) 120,880
CISCO SYS INC COM 7,178 -343 (4.56) 285,735
BRISTOL MYERS SQUIBB CO COM 9,295 -335 (3.48) 159,709
LILLY ELI & CO COM 4,045 -299 (6.89) 50,688
3M CO COM 3,345 -298 (8.18) 24,151
IDACORP INC COM 6,815 -277 (3.9) 118,300
JPMORGAN CHASE & CO COM -272 Sold Out 0
LANDEC CORP COM 2,518 -263 (9.45) 196,900