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) 522

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 11.5%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.14%
Energy 6.59%
Financial 9.23%
Healthcare 24.3%
Services 4.82%
Technology 24.96%
Transportation
Utilities 11%

16 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN AUSTRALIA EQTY FD INC COM -1,229 Sold Out 0
ARCH COAL INC COM -12 Sold Out 0
CHESAPEAKE ENERGY CORP COM -149 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -517 Sold Out 0
ENCANA CORP COM -1,883 Sold Out 0
GILEAD SCIENCES INC COM -208 Sold Out 0
HEWLETT PACKARD CO COM -1,390 Sold Out 0
OCLARO INC COM NEW -65 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -761 Sold Out 0
PROCTER & GAMBLE CO COM -3,691 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,486 Sold Out 0
TALISMAN ENERGY INC COM -581 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -183 Sold Out 0
TYCO INTL PLC SHS -2,613 Sold Out 0
VALE S A ADR -901 Sold Out 0
WELLS FARGO & CO NEW COM -234 Sold Out 0


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