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) 525

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 11.36%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.13%
Energy 7%
Financial 9.67%
Healthcare 24.08%
Services 4.97%
Technology 24.66%
Transportation
Utilities 10.57%

49 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVAGO TECHNOLOGIES LTD SHS 654 654 New 5,600
CHICAGO BRIDGE & IRON CO N V COM 2,235 2,235 New 44,800
COMMUNITY BK SYS INC COM 204 204 New 5,864
ENTEGRIS INC COM 561 561 New 42,200
FREEPORT-MCMORAN INC CL B 1,730 1,730 New 74,075
HALLIBURTON CO COM 2,197 2,197 New 45,734
INPHI CORP COM 372 372 New 18,300
KEY ENERGY SVCS INC COM 475 475 New 187,200
NXP SEMICONDUCTORS N V COM 1,091 1,091 New 11,200
PRICELINE GRP INC COM NEW 1,990 1,990 New 1,575
QIHOO 360 TECHNOLOGY CO LTD ADS 721 721 New 12,800
SPDR SERIES TRUST BRC CNV SECS ETF 206 206 New 4,300
SPDR SERIES TRUST S&P REGL BKG 1,529 1,529 New 37,200
SYNGENTA AG SPONSORED ADR 1,289 4 .28 17,800
LINDSAY CORP COM 6,543 23 .36 84,478
ISHARES TR CHINA SM-CAP ETF 1,122 6 .54 18,500
PFIZER INC COM 14,611 102 .71 428,227
BCE INC COM NEW 8,797 74 .85 199,158
OTTER TAIL CORP COM 5,841 64 1.10 206,678
PEPSICO INC COM 1,059 14 1.31 11,096


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