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) 520

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 11.43%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.12%
Energy 6.54%
Financial 9.21%
Healthcare 24.49%
Services 4.84%
Technology 25.04%
Transportation
Utilities 10.86%

49 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 667 667 New 12,800
SPDR SERIES TRUST BRC CNV SECS ETF 205 205 New 4,300
ISHARES TR CHINA SM-CAP ETF 878 5 .54 18,500
AMERICAN SOFTWARE INC CL A 2,484 770 44.91 239,273
FREEPORT-MCMORAN INC CL B 1,393 1,393 New 74,075
ALTERA CORP COM 3,977 64 1.65 89,600
AMERICAN CAP LTD COM 1,285 173 15.59 86,021
CALGON CARBON CORP COM 2,786 1,116 66.86 134,075
CHEMUNG FINL CORP COM 589 66 12.61 20,546
CHICAGO BRIDGE & IRON CO N V COM 2,181 2,181 New 44,800
COHU INC COM 1,290 80 6.64 117,252
COMMUNITY BK SYS INC COM 205 205 New 5,864
CYTEC INDS INC COM 4,547 581 14.65 85,700
EMERSON ELEC CO COM 17,464 1,551 9.74 308,873
ENTEGRIS INC COM 572 572 New 42,200
EXXON MOBIL CORP COM 19,421 929 5.02 232,365
GENERAL ELECTRIC CO COM 8,129 1,529 23.17 327,005
GRANITE CONSTR INC COM 8,708 138 1.61 259,877
GSV CAP CORP COM 1,811 832 84.91 187,500
HALLIBURTON CO COM 1,978 1,978 New 45,734


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