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) 483

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 9.98%
Conglomerates 0.67%
Consumer Cyclical
Consumer/Non-Cyclical 3.89%
Energy 6.57%
Financial 9.87%
Healthcare 23.42%
Services 4.76%
Technology 24.91%
Transportation
Utilities 10.93%

12 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL SPEEDWAY CORP CL A 190 190 New 6,177
GOOGLE INC CL C 1,215 1,215 New 1,933
AMERICAN DEFENSE SYS INC COM New 50,000
CANADIAN WESTN BK EDMONTON ALB COM 2,513 2,513 New 145,245
MANHATTAN SCIENTIFICS INC COM 11 11 New 145,000
NEWALTA CORP NEW COM 1,446 1,446 New 187,755
SABINE OIL & GAS CORP COM 1 1 New 50,000
CIENA CORP COM NEW 552 552 New 24,700
ROYAL HAWAIIAN ORCHARDS LP DEP UNIT CL A 550 550 New 189,807
VANGUARD INDEX FDS S&P 500 ETF SHS 204 204 New 1,142
MEDTRONIC PLC SHS 5,592 5,592 New 77,412
TYCO INTL PLC SHS 3,250 3,250 New 91,488


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