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) 515

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 11.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.52%
Energy 7.13%
Financial 9.94%
Healthcare 23.25%
Services 4.61%
Technology 24.28%
Transportation
Utilities 10.71%

93 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,980 -238 (5.65) 26,301
ABBOTT LABS COM 2,349 -118 (4.79) 46,347
AMERICAN CAP LTD COM 1,098 -30 (2.67) 83,721
AMGEN INC COM 5,791 -203 (3.39) 32,793
ANALOG DEVICES INC COM 2,576 -1,543 (37.47) 44,166
APPLE INC COM 882 -4 (0.48) 7,275
APPLIED MATLS INC COM 3,122 -42 (1.32) 179,810
ARGAN INC COM 2,028 -132 (6.12) 52,150
AT&T INC COM 344 -5 (1.36) 9,908
AVAGO TECHNOLOGIES LTD SHS -701 Sold Out 0
BANK N S HALIFAX COM 651 -83 (11.37) 13,250
BAXALTA INC COM 525 -38 (6.82) 15,992
BAXTER INTL INC COM 641 -47 (6.82) 15,992
BERKSHIRE HATHAWAY INC DEL CL B NEW -207 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 10,861 -3,759 (25.71) 165,469
BROOKS AUTOMATION INC COM 6,491 -157 (2.36) 615,242
CENOVUS ENERGY INC COM 186 -13 (6.59) 12,766
CHICAGO BRIDGE & IRON CO N V COM 2,224 -157 (6.59) 41,850
CHINA MOBILE LIMITED SPONSORED ADR 2,941 -52 (1.74) 45,250
CISCO SYS INC COM 8,509 -206 (2.36) 299,385


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