JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 44
Decreased Positions 103
Positions with Activity 147
Sold Out Positions 9
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 9.9%
Conglomerates 0.68%
Consumer Cyclical
Consumer/Non-Cyclical 3.85%
Energy 6.72%
Financial 9.97%
Healthcare 23.3%
Services 4.83%
Technology 24.92%
Transportation
Utilities 10.88%

44 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN DEFENSE SYS INC COM New 50,000
SABINE OIL & GAS CORP COM 1 1 New 50,000
MANHATTAN SCIENTIFICS INC COM 12 12 New 145,000
PENN WEST PETE LTD NEW COM 12 3 30.42 17,150
INTERNATIONAL SPEEDWAY CORP CL A 195 195 New 6,177
VANGUARD INDEX FDS S&P 500 ETF SHS 209 209 New 1,142
SPDR SERIES TRUST BRC CNV SECS ETF 233 12 5.59 5,062
VERIZON COMMUNICATIONS INC COM 286 21 7.83 6,194
QUEST DIAGNOSTICS INC COM 292 16 5.92 4,226
AT&T INC COM 333 2 .46 9,954
VANGUARD BD INDEX FD INC SHORT TRM BOND 340 6 1.80 4,235
MARKET VECTORS ETF TR VIETNAM ETF 489 37 8.13 30,600
ROYAL HAWAIIAN ORCHARDS LP DEP UNIT CL A 537 537 New 189,807
CIENA CORP COM NEW 557 557 New 24,700
APPLE INC COM 884 62 7.56 7,825
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 987 23 2.39 111,300
GOOGLE INC CL C 1,233 1,233 New 1,933
AMERICAN CAP LTD COM 1,530 384 33.49 111,755
NEWALTA CORP NEW COM 1,705 1,705 New 187,755
HEWLETT PACKARD CO COM 1,754 450 34.54 63,100


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