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) 518

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 11.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.37%
Energy 7.32%
Financial 10.29%
Healthcare 22.23%
Services 4.62%
Technology 25.2%
Transportation
Utilities 10.19%

93 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVAGO TECHNOLOGIES LTD SHS -759 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -199 Sold Out 0
ITT CORP NEW COM NEW -214 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -128 Sold Out 0
MEDTRONIC PLC SHS -6,523 Sold Out 0
PRICELINE GRP INC COM NEW -1,812 Sold Out 0
TEREX CORP NEW COM -943 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -335 Sold Out 0
NXP SEMICONDUCTORS N V COM 527 -566 (51.79) 5,400
DUKE ENERGY CORP NEW COM NEW 2,081 -2,014 (49.19) 29,270
ANALOG DEVICES INC COM 2,852 -1,709 (37.47) 44,166
BRISTOL MYERS SQUIBB CO COM 11,197 -3,875 (25.71) 165,469
LILLY ELI & CO COM 4,619 -1,031 (18.25) 54,438
BANK N S HALIFAX COM 685 -88 (11.37) 13,250
MOSAIC CO NEW COM 536 -67 (11.16) 11,460
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 118 -12 (9.52) 13,300
KEY ENERGY SVCS INC COM 273 -26 (8.81) 170,700
LUXFER HLDGS PLC SPONSORED ADR 406 -39 (8.78) 31,185
ROPER TECHNOLOGIES INC COM 976 -87 (8.19) 5,609
ST JUDE MED INC COM 1,887 -140 (6.9) 25,624