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 149
New Positions 6
Increased Positions 44
Decreased Positions 92
Positions with Activity 136
Sold Out Positions 8
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 12.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.43%
Financial 10.26%
Healthcare 21.77%
Services 4.53%
Technology 25.16%
Transportation
Utilities 10.32%

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 1,954 1,254 178.91 35,700
SPDR SERIES TRUST BRC CNV SECS ETF 236 24 11.49 4,794
AMERICAN SOFTWARE INC CL A 2,211 70 3.26 247,073
FREEPORT-MCMORAN INC CL B 2,289 796 53.32 113,575
AEGION CORP COM 1,609 863 115.62 88,650
AKAMAI TECHNOLOGIES INC COM 389 389 New 5,000
ALTERA CORP COM 4,913 625 14.57 102,650
CALGON CARBON CORP COM 3,133 312 11.08 148,925
CHEMUNG FINL CORP COM 1,407 865 159.40 53,296
COCA COLA CO COM 17,097 1,567 10.09 415,791
COMMERCIAL METALS CO COM 2,508 2,038 433.33 155,200
EMERSON ELEC CO COM 19,378 552 2.93 317,933
ENCANA CORP COM 130 130 New 10,194
ENTEGRIS INC COM 803 214 36.24 57,494
EXXON MOBIL CORP COM 22,541 2,764 13.98 264,840
FLOWSERVE CORP COM 3,608 969 36.75 64,825
GENERAL ELECTRIC CO COM 10,535 1,536 17.06 382,805
GILEAD SCIENCES INC COM 233 233 New 2,069
GRANITE CONSTR INC COM 9,983 532 5.63 274,497
GSV CAP CORP COM 2,198 256 13.17 212,200