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) 519

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 11.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.35%
Financial 10.28%
Healthcare 22.17%
Services 4.6%
Technology 25.2%
Transportation
Utilities 10.31%

44 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARKET VECTORS ETF TR VIETNAM ETF 541 6 1.07 28,300
PENN WEST PETE LTD NEW COM 22 22 New 13,150
SPDR SERIES TRUST BRC CNV SECS ETF 227 23 11.49 4,794
VANGUARD BD INDEX FD INC SHORT TRM BOND 333 56 20.23 4,160
IXYS CORP COM 4,651 71 1.55 301,615
AMERICAN SOFTWARE INC CL A 2,367 75 3.26 247,073
ENCANA CORP COM 112 112 New 10,194
ISHARES MSCI SINGAP ETF 5,326 117 2.26 421,675
SUN HYDRAULICS CORP COM 1,618 125 8.40 43,250
ENTEGRIS INC COM 806 214 36.24 57,494
ISHARES TR CORE US AGGBD ET 220 220 New 2,025
ISHARES EM MK MINVOL ETF 4,360 226 5.48 75,100
GILEAD SCIENCES INC COM 238 238 New 2,069
GSV CAP CORP COM 2,213 258 13.17 212,200
CALGON CARBON CORP COM 2,831 282 11.08 148,925
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,213 289 31.28 108,700
ITRON INC COM 3,454 320 10.21 102,550
AKAMAI TECHNOLOGIES INC COM 350 350 New 5,000
BCE INC COM NEW 8,955 433 5.08 209,282
EMERSON ELEC CO COM 17,760 506 2.93 317,933