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 4.43%
Capital Goods 11.18%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.1%
Energy 6.81%
Financial 9.65%
Healthcare 24.13%
Services 4.99%
Technology 24.71%
Transportation
Utilities 10.91%

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PRICELINE GRP INC COM NEW 1,942 1,942 New 1,575
SPDR SERIES TRUST BRC CNV SECS ETF 209 209 New 4,300
AVAGO TECHNOLOGIES LTD SHS 669 669 New 5,600
COMMUNITY BK SYS INC COM 206 206 New 5,864
NXP SEMICONDUCTORS N V COM 1,068 1,068 New 11,200
QIHOO 360 TECHNOLOGY CO LTD ADS 802 802 New 12,800
INPHI CORP COM 342 342 New 18,300
SPDR SERIES TRUST S&P REGL BKG 1,529 1,529 New 37,200
ENTEGRIS INC COM 575 575 New 42,200
CHICAGO BRIDGE & IRON CO N V COM 2,194 2,194 New 44,800
HALLIBURTON CO COM 2,195 2,195 New 45,734
FREEPORT-MCMORAN INC CL B 1,542 1,542 New 74,075
KEY ENERGY SVCS INC COM 406 406 New 187,200


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