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) 515

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 11.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.52%
Energy 7.13%
Financial 9.94%
Healthcare 23.25%
Services 4.61%
Technology 24.28%
Transportation
Utilities 10.71%

44 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM 384 384 New 5,000
ENCANA CORP COM 77 77 New 10,194
GILEAD SCIENCES INC COM 244 244 New 2,069
HEWLETT PACKARD CO COM 1,431 1,431 New 46,900
ISHARES TR CORE US AGGBD ET 222 222 New 2,025
PENN WEST PETE LTD NEW COM 18 18 New 13,150
MARKET VECTORS ETF TR VIETNAM ETF 520 6 1.07 28,300
IXYS CORP COM 3,155 48 1.55 301,615
ISHARES MSCI SINGAP ETF 5,077 112 2.26 421,675
EMERSON ELEC CO COM 16,453 469 2.93 317,933
AMERICAN SOFTWARE INC CL A 2,278 72 3.26 247,073
JOHNSON & JOHNSON COM 29,425 1,334 4.75 293,636
BCE INC COM NEW 8,610 417 5.08 209,282
ISHARES EM MK MINVOL ETF 4,167 216 5.48 75,100
GRANITE CONSTR INC COM 9,338 497 5.63 274,497
SCHLUMBERGER LTD COM 12,127 648 5.65 146,420
SUN HYDRAULICS CORP COM 1,532 119 8.40 43,250
GLAXOSMITHKLINE PLC SPONSORED ADR 11,216 959 9.35 258,200
COCA COLA CO COM 17,081 1,566 10.09 415,791
ITRON INC COM 3,305 306 10.21 102,550


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