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) 538

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.47%
Financial 10.18%
Healthcare 21.74%
Services 4.53%
Technology 25.2%
Transportation
Utilities 10.24%

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 28 28 New 13,150
ENCANA CORP COM 128 128 New 10,194
ISHARES TR CORE US AGGBD ET 221 221 New 2,025
SPDR SERIES TRUST BRC CNV SECS ETF 235 24 11.49 4,794
GILEAD SCIENCES INC COM 236 236 New 2,069
VANGUARD BD INDEX FD INC SHORT TRM BOND 333 56 20.23 4,160
AKAMAI TECHNOLOGIES INC COM 377 377 New 5,000
MARKET VECTORS ETF TR VIETNAM ETF 497 5 1.07 28,300
ENTEGRIS INC COM 813 216 36.24 57,494
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,142 272 31.28 108,700
CHEMUNG FINL CORP COM 1,404 863 159.40 53,296
HEWLETT PACKARD CO COM 1,589 1,589 New 46,900
AEGION CORP COM 1,604 860 115.62 88,650
SUN HYDRAULICS CORP COM 1,644 127 8.40 43,250
QIHOO 360 TECHNOLOGY CO LTD ADS 1,941 1,245 178.91 35,700
TRANSCANADA CORP COM 2,003 559 38.69 46,420
AMERICAN SOFTWARE INC CL A 2,201 69 3.26 247,073
GSV CAP CORP COM 2,271 264 13.17 212,200
FREEPORT-MCMORAN INC CL B 2,324 808 53.32 113,575
COMMERCIAL METALS CO COM 2,551 2,073 433.33 155,200