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 4.34%
Capital Goods 11.52%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.22%
Energy 6.63%
Financial 9.16%
Healthcare 24%
Services 4.85%
Technology 25.26%
Transportation
Utilities 10.92%

13 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 601 601 New 12,800
SPDR SERIES TRUST BRC CNV SECS ETF 206 206 New 4,300
FREEPORT-MCMORAN INC CL B 1,564 1,564 New 74,075
CHICAGO BRIDGE & IRON CO N V COM 2,078 2,078 New 44,800
COMMUNITY BK SYS INC COM 208 208 New 5,864
ENTEGRIS INC COM 570 570 New 42,200
HALLIBURTON CO COM 1,953 1,953 New 45,734
INPHI CORP COM 341 341 New 18,300
KEY ENERGY SVCS INC COM 382 382 New 187,200
NXP SEMICONDUCTORS N V COM 952 952 New 11,200
PRICELINE GRP INC COM NEW 1,955 1,955 New 1,575
SPDR SERIES TRUST S&P REGL BKG 1,504 1,504 New 37,200
AVAGO TECHNOLOGIES LTD SHS 724 724 New 5,600