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) 516

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 11.43%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.16%
Energy 6.62%
Financial 9.27%
Healthcare 24.5%
Services 4.87%
Technology 24.77%
Transportation
Utilities 10.9%

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC CNV SECS ETF 204 204 New 4,300
COMMUNITY BK SYS INC COM 205 205 New 5,864
INPHI CORP COM 332 332 New 18,300
KEY ENERGY SVCS INC COM 346 346 New 187,200
ENTEGRIS INC COM 565 565 New 42,200
QIHOO 360 TECHNOLOGY CO LTD ADS 678 678 New 12,800
AVAGO TECHNOLOGIES LTD SHS 698 698 New 5,600
NXP SEMICONDUCTORS N V COM 1,092 1,092 New 11,200
FREEPORT-MCMORAN INC CL B 1,444 1,444 New 74,075
SPDR SERIES TRUST S&P REGL BKG 1,507 1,507 New 37,200
PRICELINE GRP INC COM NEW 1,796 1,796 New 1,575
HALLIBURTON CO COM 1,975 1,975 New 45,734
CHICAGO BRIDGE & IRON CO N V COM 2,155 2,155 New 44,800