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) 527

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 11.27%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.09%
Energy 6.9%
Financial 9.62%
Healthcare 24.08%
Services 4.87%
Technology 24.78%
Transportation
Utilities 10.88%

49 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SYNGENTA AG SPONSORED ADR 1,223 3 .28 17,800
ISHARES TR CHINA SM-CAP ETF 1,063 6 .54 18,500
PEPSICO INC COM 1,063 14 1.31 11,096
LINDSAY CORP COM 6,354 23 .36 84,478
VERIZON COMMUNICATIONS INC COM 297 28 10.41 6,066
CHEMUNG FINL CORP COM 557 62 12.61 20,546
ALTERA CORP COM 3,944 64 1.65 89,600
OTTER TAIL CORP COM 6,483 71 1.10 206,678
BCE INC COM NEW 8,787 74 .85 199,158
COHU INC COM 1,246 78 6.64 117,252
PFIZER INC COM 15,005 105 .71 428,227
MDU RES GROUP INC COM 3,086 112 3.77 137,650
GRANITE CONSTR INC COM 9,106 145 1.61 259,877
AMERICAN CAP LTD COM 1,308 176 15.59 86,021
ITRON INC COM 3,396 186 5.80 93,050
POWERSHARES ETF TRUST WNDRHLL CLN EN 261 203 347 44,700
COMMUNITY BK SYS INC COM 205 205 New 5,864
SPDR SERIES TRUST BRC CNV SECS ETF 207 207 New 4,300
MENTOR GRAPHICS CORP COM 2,501 214 9.35 104,650
INPHI CORP COM 352 352 New 18,300