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) 519

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 11.2%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.25%
Energy 6.64%
Financial 9.04%
Healthcare 23.93%
Services 4.76%
Technology 25.04%
Transportation
Utilities 11.95%

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMMUNITY BK SYS INC COM 197 197 New 5,864
SPDR SERIES TRUST BRC CNV SECS ETF 200 200 New 4,300
KEY ENERGY SVCS INC COM 320 320 New 187,200
INPHI CORP COM 368 368 New 18,300
ENTEGRIS INC COM 544 544 New 42,200
AVAGO TECHNOLOGIES LTD SHS 588 588 New 5,600
QIHOO 360 TECHNOLOGY CO LTD ADS 770 770 New 12,800
NXP SEMICONDUCTORS N V COM 886 886 New 11,200
FREEPORT-MCMORAN INC CL B 1,290 1,290 New 74,075
SPDR SERIES TRUST S&P REGL BKG 1,368 1,368 New 37,200
PRICELINE GRP INC COM NEW 1,580 1,580 New 1,575
CHICAGO BRIDGE & IRON CO N V COM 1,699 1,699 New 44,800
HALLIBURTON CO COM 1,805 1,805 New 45,734


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