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 149
New Positions 6
Increased Positions 44
Decreased Positions 92
Positions with Activity 136
Sold Out Positions 8
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.47%
Financial 10.18%
Healthcare 21.74%
Services 4.53%
Technology 25.2%
Transportation
Utilities 10.24%

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 497 5 1.07 28,300
SPDR SERIES TRUST BRC CNV SECS ETF 235 24 11.49 4,794
PENN WEST PETE LTD NEW COM 28 28 New 13,150
VANGUARD BD INDEX FD INC SHORT TRM BOND 333 56 20.23 4,160
IXYS CORP COM 3,713 57 1.55 301,615
AMERICAN SOFTWARE INC CL A 2,201 69 3.26 247,073
ISHARES MSCI SINGAP ETF 5,393 119 2.26 421,675
SUN HYDRAULICS CORP COM 1,644 127 8.40 43,250
ENCANA CORP COM 128 128 New 10,194
ENTEGRIS INC COM 813 216 36.24 57,494
ISHARES TR CORE US AGGBD ET 221 221 New 2,025
ISHARES EM MK MINVOL ETF 4,480 233 5.48 75,100
GILEAD SCIENCES INC COM 236 236 New 2,069
GSV CAP CORP COM 2,271 264 13.17 212,200
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,142 272 31.28 108,700
CALGON CARBON CORP COM 3,104 309 11.08 148,925
ITRON INC COM 3,675 340 10.21 102,550
AKAMAI TECHNOLOGIES INC COM 377 377 New 5,000
BCE INC COM NEW 9,221 446 5.08 209,282
GRANITE CONSTR INC COM 10,118 539 5.63 274,497