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) 532

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 11.16%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.11%
Energy 6.98%
Financial 9.67%
Healthcare 24.02%
Services 4.96%
Technology 24.84%
Transportation
Utilities 10.72%

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 -1,234 Sold Out 0
ARCH COAL INC COM -11 Sold Out 0
CHESAPEAKE ENERGY CORP COM -173 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -517 Sold Out 0
ENCANA CORP COM -2,425 Sold Out 0
GILEAD SCIENCES INC COM -224 Sold Out 0
HEWLETT PACKARD CO COM -1,501 Sold Out 0
OCLARO INC COM NEW -65 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,239 Sold Out 0
PROCTER & GAMBLE CO COM -3,619 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,339 Sold Out 0
TALISMAN ENERGY INC COM -606 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -193 Sold Out 0
TYCO INTL PLC SHS -2,420 Sold Out 0
VALE S A ADR -1,281 Sold Out 0
WELLS FARGO & CO NEW COM -240 Sold Out 0


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