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 4.45%
Capital Goods 11.27%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.1%
Energy 6.85%
Financial 9.72%
Healthcare 23.91%
Services 5.02%
Technology 24.78%
Transportation
Utilities 10.82%

49 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 673 673 New 5,600
ENTEGRIS INC COM 568 568 New 42,200
CHEMUNG FINL CORP COM 556 62 12.61 20,546
KEY ENERGY SVCS INC COM 417 417 New 187,200
INPHI CORP COM 336 336 New 18,300
VERIZON COMMUNICATIONS INC COM 304 29 10.41 6,066
POWERSHARES ETF TRUST WNDRHLL CLN EN 262 203 347 44,700
SPDR SERIES TRUST BRC CNV SECS ETF 208 208 New 4,300
COMMUNITY BK SYS INC COM 206 206 New 5,864


Create your free portfolio