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) 542

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.51%
Financial 10.27%
Healthcare 21.74%
Services 4.53%
Technology 25.1%
Transportation
Utilities 10.34%

44 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR CORE US AGGBD ET 222 222 New 2,025
GILEAD SCIENCES INC COM 231 231 New 2,069
VANGUARD BD INDEX FD INC SHORT TRM BOND 334 56 20.23 4,160
SPDR SERIES TRUST BRC CNV SECS ETF 235 24 11.49 4,794
AKAMAI TECHNOLOGIES INC COM 388 388 New 5,000
ENCANA CORP COM 136 136 New 10,194
PENN WEST PETE LTD NEW COM 27 27 New 13,150
MARKET VECTORS ETF TR VIETNAM ETF 503 5 1.07 28,300
QIHOO 360 TECHNOLOGY CO LTD ADS 1,973 1,265 178.91 35,700
SUN HYDRAULICS CORP COM 1,638 127 8.40 43,250
TRANSCANADA CORP COM 2,038 569 38.69 46,420
HEWLETT PACKARD CO COM 1,630 1,630 New 46,900
CHEMUNG FINL CORP COM 1,412 868 159.40 53,296
ENTEGRIS INC COM 790 210 36.24 57,494
FLOWSERVE CORP COM 3,703 995 36.75 64,825
INTERNATIONAL BUSINESS MACHS COM 11,372 2,167 23.54 66,031
HALLIBURTON CO COM 3,045 946 45.04 66,334
ISHARES EM MK MINVOL ETF 4,643 241 5.48 75,100
AEGION CORP COM 1,613 865 115.62 88,650
LINDSAY CORP COM 7,951 1,193 17.65 99,388