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 150
New Positions 6
Increased Positions 44
Decreased Positions 93
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 11.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.52%
Energy 7.13%
Financial 9.94%
Healthcare 23.25%
Services 4.61%
Technology 24.28%
Transportation
Utilities 10.71%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PENN WEST PETE LTD NEW COM 18 18 New 13,150
ENCANA CORP COM 77 77 New 10,194
ISHARES TR CORE US AGGBD ET 222 222 New 2,025
GILEAD SCIENCES INC COM 244 244 New 2,069
AKAMAI TECHNOLOGIES INC COM 384 384 New 5,000
HEWLETT PACKARD CO COM 1,431 1,431 New 46,900