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) 540

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 12.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.43%
Financial 10.26%
Healthcare 21.77%
Services 4.53%
Technology 25.16%
Transportation
Utilities 10.32%

8 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -210 Sold Out 0
TEREX CORP NEW COM -1,176 Sold Out 0
ITT CORP NEW COM NEW -222 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -125 Sold Out 0
PRICELINE GRP INC COM NEW -1,886 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -792 Sold Out 0
MEDTRONIC PLC SHS -6,809 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -343 Sold Out 0


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