JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 14
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 1.77%
Energy 8.13%
Financial 6.19%
Healthcare 26.02%
Services 5.1%
Technology 23.88%
Transportation
Utilities 12.21%

73 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGION CORP COM -2,031 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,159 Sold Out 0
ANALOG DEVICES INC COM -2,043 Sold Out 0
ARGAN INC COM -1,444 Sold Out 0
EMCOR GROUP INC COM -1,033 Sold Out 0
FLOWSERVE CORP COM -2,672 Sold Out 0
INPHI CORP COM -430 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -237 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -1,594 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -187 Sold Out 0
MICRON TECHNOLOGY INC COM -1,064 Sold Out 0
PENN WEST PETE LTD NEW COM -18 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -2,262 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -230 Sold Out 0
PORTLAND GEN ELEC CO COM NEW 233 -4,177 (94.72) 5,860
COCA COLA CO COM 1,718 -16,810 (90.73) 38,356
CISCO SYS INC COM 759 -6,401 (89.4) 27,600
DISNEY WALT CO COM DISNEY 496 -2,454 (83.18) 4,806
TOMPKINS FINANCIAL CORPORATION COM 453 -1,308 (74.26) 6,940
CIENA CORP COM NEW 1,338 -948 (41.46) 79,500


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