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) 540

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 12.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.43%
Financial 10.26%
Healthcare 21.77%
Services 4.53%
Technology 25.16%
Transportation
Utilities 10.32%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 1,584 1,584 New 46,900
AKAMAI TECHNOLOGIES INC COM 389 389 New 5,000
GILEAD SCIENCES INC COM 233 233 New 2,069
ISHARES TR CORE US AGGBD ET 223 223 New 2,025
ENCANA CORP COM 130 130 New 10,194
PENN WEST PETE LTD NEW COM 26 26 New 13,150