JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 06/30/2015

Position Statistics

Total Positions 154
New Positions 12
Increased Positions 44
Decreased Positions 102
Positions with Activity 146
Sold Out Positions 9
Total Mkt Value (in $ millions) 474

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 7.99%
Conglomerates 0.69%
Consumer Cyclical
Consumer/Non-Cyclical 3.97%
Energy 6.95%
Financial 10.11%
Healthcare 23.56%
Services 4.96%
Technology 25.8%
Transportation
Utilities 10.81%

44 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANHATTAN SCIENTIFICS INC COM 12 12 New 145,000
PENN WEST PETE LTD NEW COM 11 3 30.42 17,150
SABINE OIL & GAS CORP COM 1 1 New 50,000
AMERICAN DEFENSE SYS INC COM New 50,000


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