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) 511

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 11.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.59%
Energy 7.08%
Financial 9.9%
Healthcare 23.36%
Services 4.61%
Technology 24.14%
Transportation
Utilities 10.79%

44 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 2,216 1,421 178.91 35,700
SPDR SERIES TRUST BRC CNV SECS ETF 226 23 11.49 4,794
AMERICAN SOFTWARE INC CL A 2,231 70 3.26 247,073
FREEPORT-MCMORAN INC CL B 1,272 442 53.32 113,575
AEGION CORP COM 1,718 921 115.62 88,650
AKAMAI TECHNOLOGIES INC COM 379 379 New 5,000
ALTERA CORP COM 5,116 650 14.57 102,650
CALGON CARBON CORP COM 2,614 261 11.08 148,925
CHEMUNG FINL CORP COM 1,428 878 159.40 53,296
COCA COLA CO COM 17,272 1,584 10.09 415,791
COMMERCIAL METALS CO COM 2,429 1,973 433.33 155,200
EMERSON ELEC CO COM 16,320 465 2.93 317,933
ENCANA CORP COM 76 76 New 10,194
ENTEGRIS INC COM 846 225 36.24 57,494
EXXON MOBIL CORP COM 20,673 2,535 13.98 264,840
FLOWSERVE CORP COM 2,956 794 36.75 64,825
GENERAL ELECTRIC CO COM 9,903 1,444 17.06 382,805
GILEAD SCIENCES INC COM 247 247 New 2,069
GRANITE CONSTR INC COM 9,198 490 5.63 274,497
GSV CAP CORP COM 2,016 235 13.17 212,200


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