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) 519

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 11.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.35%
Financial 10.28%
Healthcare 22.17%
Services 4.6%
Technology 25.2%
Transportation
Utilities 10.31%

44 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PENN WEST PETE LTD NEW COM 22 22 New 13,150
ENCANA CORP COM 112 112 New 10,194
ISHARES TR CORE US AGGBD ET 220 220 New 2,025
SPDR SERIES TRUST BRC CNV SECS ETF 227 23 11.49 4,794
GILEAD SCIENCES INC COM 238 238 New 2,069
VANGUARD BD INDEX FD INC SHORT TRM BOND 333 56 20.23 4,160
AKAMAI TECHNOLOGIES INC COM 350 350 New 5,000
MARKET VECTORS ETF TR VIETNAM ETF 541 6 1.07 28,300
ENTEGRIS INC COM 806 214 36.24 57,494
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,213 289 31.28 108,700
CHEMUNG FINL CORP COM 1,439 884 159.40 53,296
HEWLETT PACKARD CO COM 1,439 1,439 New 46,900
SUN HYDRAULICS CORP COM 1,618 125 8.40 43,250
AEGION CORP COM 1,658 889 115.62 88,650
TRANSCANADA CORP COM 1,887 526 38.69 46,420
FREEPORT-MCMORAN INC CL B 2,090 727 53.32 113,575
GSV CAP CORP COM 2,213 258 13.17 212,200
AMERICAN SOFTWARE INC CL A 2,367 75 3.26 247,073
QIHOO 360 TECHNOLOGY CO LTD ADS 2,402 1,541 178.91 35,700
COMMERCIAL METALS CO COM 2,496 2,028 433.33 155,200


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