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) 530

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 11.49%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.26%
Energy 6.64%
Financial 9.15%
Healthcare 23.97%
Services 4.84%
Technology 25.45%
Transportation
Utilities 10.79%

13 New Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 718 718 New 5,600
CHICAGO BRIDGE & IRON CO N V COM 2,081 2,081 New 44,800
COMMUNITY BK SYS INC COM 208 208 New 5,864
ENTEGRIS INC COM 572 572 New 42,200
FREEPORT-MCMORAN INC CL B 1,555 1,555 New 74,075
HALLIBURTON CO COM 1,972 1,972 New 45,734
INPHI CORP COM 353 353 New 18,300
KEY ENERGY SVCS INC COM 376 376 New 187,200
NXP SEMICONDUCTORS N V COM 1,106 1,106 New 11,200
PRICELINE GRP INC COM NEW 1,956 1,956 New 1,575
QIHOO 360 TECHNOLOGY CO LTD ADS 603 603 New 12,800
SPDR SERIES TRUST S&P REGL BKG 1,501 1,501 New 37,200
SPDR SERIES TRUST BRC CNV SECS ETF 206 206 New 4,300