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) 534

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 11.22%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.1%
Energy 6.87%
Financial 9.62%
Healthcare 24.1%
Services 4.98%
Technology 24.8%
Transportation
Utilities 10.81%

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 695 695 New 5,600
CHICAGO BRIDGE & IRON CO N V COM 2,289 2,289 New 44,800
COMMUNITY BK SYS INC COM 211 211 New 5,864
ENTEGRIS INC COM 580 580 New 42,200
FREEPORT-MCMORAN INC CL B 1,487 1,487 New 74,075
HALLIBURTON CO COM 2,203 2,203 New 45,734
INPHI CORP COM 351 351 New 18,300
KEY ENERGY SVCS INC COM 399 399 New 187,200
NXP SEMICONDUCTORS N V COM 1,104 1,104 New 11,200
PRICELINE GRP INC COM NEW 1,923 1,923 New 1,575
QIHOO 360 TECHNOLOGY CO LTD ADS 801 801 New 12,800
SPDR SERIES TRUST BRC CNV SECS ETF 210 210 New 4,300
SPDR SERIES TRUST S&P REGL BKG 1,543 1,543 New 37,200