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) 533

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 11.48%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.27%
Energy 6.61%
Financial 9.15%
Healthcare 24.03%
Services 4.84%
Technology 25.52%
Transportation
Utilities 10.68%

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 2,106 2,106 New 44,800
PRICELINE GRP INC COM NEW 1,968 1,968 New 1,575
HALLIBURTON CO COM 1,966 1,966 New 45,734
FREEPORT-MCMORAN INC CL B 1,565 1,565 New 74,075
SPDR SERIES TRUST S&P REGL BKG 1,507 1,507 New 37,200
NXP SEMICONDUCTORS N V COM 1,115 1,115 New 11,200
AVAGO TECHNOLOGIES LTD SHS 723 723 New 5,600
QIHOO 360 TECHNOLOGY CO LTD ADS 590 590 New 12,800
ENTEGRIS INC COM 580 580 New 42,200
KEY ENERGY SVCS INC COM 373 373 New 187,200
INPHI CORP COM 364 364 New 18,300
COMMUNITY BK SYS INC COM 210 210 New 5,864
SPDR SERIES TRUST BRC CNV SECS ETF 206 206 New 4,300