JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 44
Decreased Positions 103
Positions with Activity 147
Sold Out Positions 9
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 9.98%
Conglomerates 0.67%
Consumer Cyclical
Consumer/Non-Cyclical 3.89%
Energy 6.57%
Financial 9.87%
Healthcare 23.42%
Services 4.76%
Technology 24.91%
Transportation
Utilities 10.93%

9 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONOCOPHILLIPS COM -159 Sold Out 0
ENCANA CORP COM -64 Sold Out 0
FREEPORT-MCMORAN INC CL B -900 Sold Out 0
GILEAD SCIENCES INC COM -221 Sold Out 0
ISHARES TR CORE US AGGBD ET -221 Sold Out 0
JPMORGAN CHASE & CO COM -278 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -603 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -1,431 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -16 Sold Out 0