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%

44 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI CDA ETF 2,944 971 49.22 115,210
HALLIBURTON CO COM 2,772 861 45.04 66,334
TETRA TECH INC NEW COM 2,727 671 32.65 102,381
CALGON CARBON CORP COM 2,634 263 11.08 148,925
COMMERCIAL METALS CO COM 2,392 1,943 433.33 155,200
AMERICAN SOFTWARE INC CL A 2,278 72 3.26 247,073
QIHOO 360 TECHNOLOGY CO LTD ADS 2,214 1,420 178.91 35,700
GSV CAP CORP COM 2,097 244 13.17 212,200
TRANSCANADA CORP COM 1,806 504 38.69 46,420
AEGION CORP COM 1,753 940 115.62 88,650
SUN HYDRAULICS CORP COM 1,532 119 8.40 43,250
CHEMUNG FINL CORP COM 1,437 883 159.40 53,296
HEWLETT PACKARD CO COM 1,431 1,431 New 46,900
FREEPORT-MCMORAN INC CL B 1,335 464 53.32 113,575
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,104 263 31.28 108,700
ENTEGRIS INC COM 852 227 36.24 57,494
MARKET VECTORS ETF TR VIETNAM ETF 520 6 1.07 28,300
AKAMAI TECHNOLOGIES INC COM 384 384 New 5,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 334 56 20.23 4,160
GILEAD SCIENCES INC COM 244 244 New 2,069