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) 529

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 11.4%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.24%
Energy 6.65%
Financial 9.12%
Healthcare 24.15%
Services 4.86%
Technology 25.43%
Transportation
Utilities 10.74%

49 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALGON CARBON CORP COM 2,785 1,116 66.86 134,075
ISHARES MSCI AUST ETF 2,526 549 27.80 107,125
MENTOR GRAPHICS CORP COM 2,440 209 9.35 104,650
AMERICAN SOFTWARE INC CL A 2,383 739 44.91 239,273
ISHARES MSCI CDA ETF 2,153 375 21.10 77,210
CHICAGO BRIDGE & IRON CO N V COM 2,064 2,064 New 44,800
HALLIBURTON CO COM 1,970 1,970 New 45,734
TETRA TECH INC NEW COM 1,970 1,263 178.82 77,181
GSV CAP CORP COM 1,946 894 84.91 187,500
PRICELINE GRP INC COM NEW 1,930 1,930 New 1,575
FREEPORT-MCMORAN INC CL B 1,546 1,546 New 74,075
SPDR SERIES TRUST S&P REGL BKG 1,491 1,491 New 37,200
SUN HYDRAULICS CORP COM 1,479 1,046 241.03 39,900
COHU INC COM 1,296 81 6.64 117,252
AMERICAN CAP LTD COM 1,280 173 15.59 86,021
SYNGENTA AG SPONSORED ADR 1,220 3 .28 17,800
NXP SEMICONDUCTORS N V COM 1,114 1,114 New 11,200
PEPSICO INC COM 1,080 14 1.31 11,096
ISHARES TR CHINA SM-CAP ETF 833 5 .54 18,500
AVAGO TECHNOLOGIES LTD SHS 725 725 New 5,600