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 ▲
AVAGO TECHNOLOGIES LTD SHS -771 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -199 Sold Out 0
ITT CORP NEW COM NEW -211 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -126 Sold Out 0
MEDTRONIC PLC SHS -6,499 Sold Out 0
PRICELINE GRP INC COM NEW -1,800 Sold Out 0
TEREX CORP NEW COM -966 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -333 Sold Out 0
ZIOPHARM ONCOLOGY INC COM 22 (1.13) 1,919
JPMORGAN CHASE & CO COM 299 -18 (5.55) 4,422
NXP SEMICONDUCTORS N V COM 530 -569 (51.79) 5,400
ROPER TECHNOLOGIES INC COM 979 -87 (8.19) 5,609
VERIZON COMMUNICATIONS INC COM 271 -15 (5.31) 5,744
APPLE INC COM 920 -4 (0.48) 7,275
SUNCOR ENERGY INC NEW COM 228 -6 (2.37) 8,241
ISHARES MSCI BRZ CAP ETF 312 -18 (5.4) 9,460
AT&T INC COM 354 -5 (1.36) 9,908
PEPSICO INC COM 1,043 -7 (0.67) 11,022
MOSAIC CO NEW COM 535 -67 (11.16) 11,460
INTREXON CORP COM 543 -6 (1.14) 11,828