JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 154
New Positions 12
Increased Positions 44
Decreased Positions 102
Positions with Activity 146
Sold Out Positions 9
Total Mkt Value (in $ millions) 474

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 7.99%
Conglomerates 0.69%
Consumer Cyclical
Consumer/Non-Cyclical 3.97%
Energy 6.95%
Financial 10.11%
Healthcare 23.56%
Services 4.96%
Technology 25.8%
Transportation
Utilities 10.81%

44 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC CNV SECS ETF 230 12 5.59 5,062
AMERICAN SOFTWARE INC CL A 2,588 372 16.79 288,566
INTERNATIONAL SPEEDWAY CORP CL A 200 200 New 6,177
GOOGLE INC CL C 1,188 1,188 New 1,933
AMERICAN CAP LTD COM 1,518 381 33.49 111,755
AMERICAN DEFENSE SYS INC COM New 50,000
APPLE INC COM 879 62 7.56 7,825
APPLIED MATLS INC COM 4,027 1,207 42.82 256,810
AT&T INC COM 327 2 .46 9,954
BROOKS AUTOMATION INC COM 6,330 36 .58 618,792
CANADIAN WESTN BK EDMONTON ALB COM 2,614 2,614 New 145,245
CHEMUNG FINL CORP COM 2,043 649 46.53 78,096
COCA COLA CO COM 17,289 1,115 6.90 444,459
COMMERCIAL METALS CO COM 2,391 30 1.29 157,200
CORNING INC COM 20,515 3,496 20.54 1,207,460
EMERSON ELEC CO COM 16,374 1,498 10.07 349,948
EXXON MOBIL CORP COM 19,439 44 .23 265,446
FLOWSERVE CORP COM 3,065 268 9.56 71,025
HEWLETT PACKARD CO COM 1,767 454 34.54 63,100
JOHNSON & JOHNSON COM 27,985 574 2.09 299,784


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