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) 518

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 11.36%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.15%
Energy 6.62%
Financial 9.24%
Healthcare 24.54%
Services 4.87%
Technology 24.77%
Transportation
Utilities 10.98%

49 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PRICELINE GRP INC COM NEW 1,816 1,816 New 1,575
SPDR SERIES TRUST BRC CNV SECS ETF 205 205 New 4,300
AVAGO TECHNOLOGIES LTD SHS 697 697 New 5,600
COMMUNITY BK SYS INC COM 204 204 New 5,864
VERIZON COMMUNICATIONS INC COM 296 28 10.41 6,066
PEPSICO INC COM 1,057 14 1.31 11,096
NXP SEMICONDUCTORS N V COM 1,122 1,122 New 11,200
QIHOO 360 TECHNOLOGY CO LTD ADS 667 667 New 12,800
SYNGENTA AG SPONSORED ADR 1,214 3 .28 17,800
INPHI CORP COM 332 332 New 18,300
ISHARES TR CHINA SM-CAP ETF 858 5 .54 18,500
CHEMUNG FINL CORP COM 584 65 12.61 20,546
SPDR SERIES TRUST S&P REGL BKG 1,497 1,497 New 37,200
SUN HYDRAULICS CORP COM 1,609 1,137 241.03 39,900
ENTEGRIS INC COM 565 565 New 42,200
POWERSHARES ETF TRUST WNDRHLL CLN EN 249 193 347 44,700
CHICAGO BRIDGE & IRON CO N V COM 2,069 2,069 New 44,800
HALLIBURTON CO COM 1,988 1,988 New 45,734
ISHARES EM MK MINVOL ETF 4,142 1,216 41.55 71,200
FREEPORT-MCMORAN INC CL B 1,414 1,414 New 74,075