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 4.43%
Capital Goods 11.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.09%
Energy 6.85%
Financial 9.56%
Healthcare 24.01%
Services 4.88%
Technology 24.88%
Transportation
Utilities 10.92%

100 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN AUSTRALIA EQTY FD INC COM -1,234 Sold Out 0
ARCH COAL INC COM -12 Sold Out 0
CHESAPEAKE ENERGY CORP COM -161 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -517 Sold Out 0
ENCANA CORP COM -2,284 Sold Out 0
GILEAD SCIENCES INC COM -213 Sold Out 0
HEWLETT PACKARD CO COM -1,490 Sold Out 0
OCLARO INC COM NEW -68 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,111 Sold Out 0
PROCTER & GAMBLE CO COM -3,733 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,574 Sold Out 0
TALISMAN ENERGY INC COM -599 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -188 Sold Out 0
TYCO INTL PLC SHS -2,594 Sold Out 0
VALE S A ADR -936 Sold Out 0
WELLS FARGO & CO NEW COM -234 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 131 -10 (7.11) 1,045
REGENERON PHARMACEUTICALS COM 566 -6 (1.11) 1,251
GOOGLE INC CL A 1,099 -21 (1.85) 2,019
VANGUARD BD INDEX FD INC SHORT TRM BOND 279 -330 (54.23) 3,460


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