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 149
New Positions 6
Increased Positions 44
Decreased Positions 92
Positions with Activity 136
Sold Out Positions 8
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 12.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.37%
Energy 7.46%
Financial 10.18%
Healthcare 21.78%
Services 4.52%
Technology 25.17%
Transportation
Utilities 10.38%

92 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 1,395 -86 (5.79) 47,190
ISHARES TR CHINA LG-CAP ETF 1,313 -83 (5.94) 26,930
ISHARES TR CHINA SM-CAP ETF 1,215 -13 (1.08) 18,300
WATTS WATER TECHNOLOGIES INC CL A 1,239 -43 (3.32) 23,325
BERKSHIRE HATHAWAY INC DEL CL B NEW -207 Sold Out 0
3M CO COM 4,184 -251 (5.65) 26,301
ABBOTT LABS COM 2,252 -113 (4.79) 46,347
AMERICAN CAP LTD COM 1,189 -33 (2.67) 83,721
AMGEN INC COM 5,124 -180 (3.39) 32,793
ANALOG DEVICES INC COM 3,002 -1,798 (37.47) 44,166
APPLE INC COM 948 -5 (0.48) 7,275
APPLIED MATLS INC COM 3,620 -48 (1.32) 179,810
ARGAN INC COM 1,866 -122 (6.12) 52,150
AT&T INC COM 342 -5 (1.36) 9,908
BANK N S HALIFAX COM 698 -90 (11.37) 13,250
BAXTER INTL INC COM 1,065 -78 (6.82) 15,992
BRISTOL MYERS SQUIBB CO COM 10,689 -3,699 (25.71) 165,469
BROOKS AUTOMATION INC COM 6,915 -167 (2.36) 615,242
CENOVUS ENERGY INC COM 211 -15 (6.59) 12,766
CHICAGO BRIDGE & IRON CO N V COM 2,271 -160 (6.59) 41,850