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) 514

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 11.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.49%
Energy 7.37%
Financial 9.94%
Healthcare 23.1%
Services 4.57%
Technology 24.38%
Transportation
Utilities 10.61%

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 523 6 1.07 28,300
PENN WEST PETE LTD NEW COM 18 18 New 13,150
SPDR SERIES TRUST BRC CNV SECS ETF 226 23 11.49 4,794
IXYS CORP COM 3,248 50 1.55 301,615
VANGUARD BD INDEX FD INC SHORT TRM BOND 333 56 20.23 4,160
AMERICAN SOFTWARE INC CL A 2,266 72 3.26 247,073
ENCANA CORP COM 78 78 New 10,194
ISHARES MSCI SINGAP ETF 5,119 113 2.26 421,675
SUN HYDRAULICS CORP COM 1,527 118 8.40 43,250
ISHARES EM MK MINVOL ETF 4,124 214 5.48 75,100
ISHARES TR CORE US AGGBD ET 221 221 New 2,025
ENTEGRIS INC COM 847 225 36.24 57,494
GILEAD SCIENCES INC COM 244 244 New 2,069
GSV CAP CORP COM 2,099 244 13.17 212,200
CALGON CARBON CORP COM 2,621 261 11.08 148,925
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,101 262 31.28 108,700
ITRON INC COM 3,268 303 10.21 102,550
AKAMAI TECHNOLOGIES INC COM 375 375 New 5,000
BCE INC COM NEW 8,593 416 5.08 209,282
FREEPORT-MCMORAN INC CL B 1,345 468 53.32 113,575