JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 6
Increased Positions 44
Decreased Positions 93
Positions with Activity 137
Sold Out Positions 8
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 4.93%
Capital Goods 11.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.38%
Energy 7.32%
Financial 10.15%
Healthcare 22.26%
Services 4.6%
Technology 25.15%
Transportation
Utilities 10.39%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS -752 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -198 Sold Out 0
ITT CORP NEW COM NEW -210 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -126 Sold Out 0
MEDTRONIC PLC SHS -6,475 Sold Out 0
PRICELINE GRP INC COM NEW -1,798 Sold Out 0
TEREX CORP NEW COM -952 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -307 Sold Out 0


Create your free portfolio