JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 14
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 10.68%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 1.75%
Energy 8.05%
Financial 6.14%
Healthcare 25.73%
Services 5.1%
Technology 24.41%
Transportation
Utilities 12.02%

38 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DST SYS INC DEL COM 1,612 1,612 New 13,350
INTREXON CORP COM 163 163 New 6,000
PPL CORP COM 203 203 New 5,500
SELECT SECTOR SPDR TR SBI INT-UTILS 313 313 New 6,500
MERCK & CO INC NEW COM 12,708 160 1.28 225,672
LINDSAY CORP COM 12,238 210 1.75 156,382
SUN HYDRAULICS CORP COM 4,014 82 2.10 111,925
ELMIRA SVGS BK ELMIRA N Y COM 855 21 2.46 46,240
XEROX CORP COM 2,665 74 2.85 266,533
PFIZER INC COM 16,342 948 6.16 495,223
ALPHABET INC CAP STK CL C 1,307 76 6.20 1,851
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 3,371 260 8.36 115,350
SCHLUMBERGER LTD COM 14,388 1,166 8.82 178,506
OGE ENERGY CORP COM 4,704 469 11.08 161,885
MOSAIC CO NEW COM 1,642 190 13.07 57,525
ISHARES TR CORE US AGGBD ET 627 77 14.11 5,661
MENTOR GRAPHICS CORP COM 2,631 334 14.55 127,267
AMERICAN SOFTWARE INC CL A 3,355 430 14.68 367,115
PUBLIC SVC ENTERPRISE GROUP COM 3,499 451 14.81 75,960
ISHARES MSCI CDA ETF 2,447 347 16.55 97,200


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