JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 14
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 10.17%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 1.77%
Energy 7.96%
Financial 6.05%
Healthcare 26.88%
Services 5.05%
Technology 24.66%
Transportation
Utilities 12.12%

38 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 2,671 74 2.85 266,533
PRICELINE GRP INC COM NEW 2,641 834 46.15 1,900
AECOM COM 2,508 611 32.20 73,900
ISHARES MSCI CDA ETF 2,435 346 16.55 97,200
APPLE INC COM 1,857 1,244 203.07 19,327
ISHARES MSCI AUST ETF 1,800 348 23.97 90,000
ENTEGRIS INC COM 1,791 1,147 178.06 121,494
MOSAIC CO NEW COM 1,611 186 13.07 57,525
DST SYS INC DEL COM 1,564 1,564 New 13,350
ALPHABET INC CAP STK CL C 1,299 76 6.20 1,851
SWISS HELVETIA FD INC COM 1,266 658 108.14 118,690
ELMIRA SVGS BK ELMIRA N Y COM 925 22 2.46 46,240
VANGUARD BD INDEX FD INC SHORT TRM BOND 736 372 102.33 9,125
ISHARES TR CORE US AGGBD ET 630 78 14.11 5,661
SELECT SECTOR SPDR TR SBI INT-UTILS 327 327 New 6,500
POWERSHARES ETF TRUST WNDRHLL CLN EN 270 185 216.44 71,200
PPL CORP COM 217 217 New 5,500
INTREXON CORP COM 151 151 New 6,000


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