JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 14
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 1.77%
Energy 8.13%
Financial 6.19%
Healthcare 26.02%
Services 5.1%
Technology 23.88%
Transportation
Utilities 12.21%

38 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHABET INC CAP STK CL C 1,283 75 6.20 1,851
PRICELINE GRP INC COM NEW 2,553 806 46.15 1,900
PPL CORP COM 207 207 New 5,500
ISHARES TR CORE US AGGBD ET 628 78 14.11 5,661
INTREXON CORP COM 160 160 New 6,000
SELECT SECTOR SPDR TR SBI INT-UTILS 315 315 New 6,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 736 372 102.33 9,125
DST SYS INC DEL COM 1,611 1,611 New 13,350
APPLE INC COM 1,812 1,214 203.07 19,327
ELMIRA SVGS BK ELMIRA N Y COM 855 21 2.46 46,240
QUEST DIAGNOSTICS INC COM 3,754 884 30.82 49,940
MOSAIC CO NEW COM 1,610 186 13.07 57,525
WATTS WATER TECHNOLOGIES INC CL A 3,546 2,654 297.34 63,475
TRANSCANADA CORP COM 2,674 577 27.50 64,450
POWERSHARES ETF TRUST WNDRHLL CLN EN 292 200 216.44 71,200
ST JUDE MED INC COM 5,552 3,861 228.34 72,859
HALLIBURTON CO COM 3,050 770 33.80 73,834
AECOM COM 2,401 585 32.20 73,900
PUBLIC SVC ENTERPRISE GROUP COM 3,504 452 14.81 75,960
ISHARES MSCI AUST ETF 1,794 347 23.97 90,000


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