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) 519

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 11.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.35%
Financial 10.28%
Healthcare 22.17%
Services 4.6%
Technology 25.2%
Transportation
Utilities 10.31%

93 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES ALL PERU CAP ETF 1,385 -85 (5.79) 47,190
ISHARES TR CHINA LG-CAP ETF 1,234 -78 (5.94) 26,930
ISHARES TR CHINA SM-CAP ETF 1,011 -11 (1.08) 18,300
WATTS WATER TECHNOLOGIES INC CL A 1,188 -41 (3.32) 23,325
BERKSHIRE HATHAWAY INC DEL CL B NEW -199 Sold Out 0
3M CO COM 4,087 -245 (5.65) 26,301
ABBOTT LABS COM 2,290 -115 (4.79) 46,347
AMERICAN CAP LTD COM 1,126 -31 (2.67) 83,721
AMGEN INC COM 5,026 -176 (3.39) 32,793
ANALOG DEVICES INC COM 2,843 -1,703 (37.47) 44,166
APPLE INC COM 920 -4 (0.48) 7,275
APPLIED MATLS INC COM 3,526 -47 (1.32) 179,810
ARGAN INC COM 2,086 -136 (6.12) 52,150
AT&T INC COM 354 -5 (1.36) 9,908
BANK N S HALIFAX COM 669 -86 (11.37) 13,250
BAXALTA INC COM 496 -36 (6.82) 15,992
BAXTER INTL INC COM 612 -45 (6.82) 15,992
BRISTOL MYERS SQUIBB CO COM 11,166 -3,864 (25.71) 165,469
BROOKS AUTOMATION INC COM 7,137 -172 (2.36) 615,242
CENOVUS ENERGY INC COM 200 -14 (6.59) 12,766