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) 495

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 9.93%
Conglomerates 0.67%
Consumer Cyclical
Consumer/Non-Cyclical 3.86%
Energy 6.78%
Financial 9.94%
Healthcare 23.11%
Services 4.79%
Technology 25.08%
Transportation
Utilities 10.84%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 5,694 5,694 New 77,412
TYCO INTL PLC SHS 3,328 3,328 New 91,488
CANADIAN WESTN BK EDMONTON ALB COM 2,796 2,796 New 145,245
NEWALTA CORP NEW COM 1,701 1,701 New 187,755
GOOGLE INC CL C 1,219 1,219 New 1,933
CIENA CORP COM NEW 565 565 New 24,700
ROYAL HAWAIIAN ORCHARDS LP DEP UNIT CL A 537 537 New 189,807
VANGUARD INDEX FDS S&P 500 ETF SHS 209 209 New 1,142
INTERNATIONAL SPEEDWAY CORP CL A 197 197 New 6,177
MANHATTAN SCIENTIFICS INC COM 12 12 New 145,000
SABINE OIL & GAS CORP COM 1 1 New 50,000
AMERICAN DEFENSE SYS INC COM New 50,000