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) 532

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 11.36%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.08%
Energy 6.86%
Financial 9.66%
Healthcare 23.95%
Services 4.87%
Technology 24.89%
Transportation
Utilities 10.82%

100 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR -960 Sold Out 0
ISHARES ALL PERU CAP ETF 1,487 -273 (15.52) 50,090
ISHARES TR CHINA LG-CAP ETF 1,495 -259 (14.74) 28,630
GOOGLE INC CL A 1,097 -21 (1.85) 2,019
WATTS WATER TECHNOLOGIES INC CL A 1,351 -50 (3.6) 24,125
3M CO COM 4,624 -1,099 (19.2) 27,876
ABBOTT LABS COM 2,264 -47 (2.05) 48,677
ABERDEEN AUSTRALIA EQTY FD INC COM -1,258 Sold Out 0
AEGION CORP COM 769 -400 (34.22) 41,115
AMGEN INC COM 5,664 -2,220 (28.16) 33,943
ANALOG DEVICES INC COM 4,527 -133 (2.85) 70,626
APPLE INC COM 922 -4,077 (81.55) 7,310
APPLIED MATLS INC COM 3,987 -68 (1.67) 182,210
ARCH COAL INC COM -12 Sold Out 0
ARGAN INC COM 1,815 -53 (2.83) 55,550
AT&T INC COM 329 -11 (3.16) 10,045
BANK N S HALIFAX COM 807 -43 (5.08) 14,950
BAXTER INTL INC COM 1,204 -60 (4.72) 17,162
BRISTOL MYERS SQUIBB CO COM 14,184 -160 (1.12) 222,736
BROOKS AUTOMATION INC COM 7,341 -48 (0.65) 630,092