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 149
New Positions 6
Increased Positions 44
Decreased Positions 92
Positions with Activity 136
Sold Out Positions 8
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 12.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.35%
Energy 7.52%
Financial 10.23%
Healthcare 21.79%
Services 4.51%
Technology 25.09%
Transportation
Utilities 10.33%

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 -726 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -211 Sold Out 0
ITT CORP NEW COM NEW -222 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -126 Sold Out 0
MEDTRONIC PLC SHS -6,905 Sold Out 0
PRICELINE GRP INC COM NEW -1,910 Sold Out 0
TEREX CORP NEW COM -1,206 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -348 Sold Out 0