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) 515

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 11.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.22%
Energy 6.72%
Financial 9.03%
Healthcare 23.81%
Services 4.76%
Technology 25%
Transportation
Utilities 11.92%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 7,812 1,470 23.17 327,005
LINDSAY CORP COM 7,301 26 .36 84,478
OTTER TAIL CORP COM 6,390 70 1.10 206,678
NEXTERA ENERGY INC COM 6,353 -15 (0.24) 58,160
MEDTRONIC PLC SHS 6,287 -122 (1.91) 88,057
NOVARTIS A G SPONSORED ADR 6,010 -131 (2.14) 61,709
MICROSOFT CORP COM 5,575 -63 (1.11) 138,005
PORTLAND GEN ELEC CO COM NEW 5,411 -111 (2.01) 136,285
DRESSER-RAND GROUP INC COM 5,403 -138 (2.49) 67,474
INGERSOLL-RAND PLC SHS 5,368 918 20.63 80,845
ISHARES MSCI SINGAP ETF 5,266 435 9 412,375
AMGEN INC COM 5,168 -2,026 (28.16) 33,943
DUKE ENERGY CORP NEW COM NEW 5,020 -1,680 (25.07) 57,610
EXELON CORP COM 4,897 -168 (3.31) 135,880
LILLY ELI & CO COM 4,794 -158 (3.2) 66,588
OGE ENERGY CORP COM 4,639 2,187 89.18 131,855
3M CO COM 4,524 -1,075 (19.2) 27,876
THERMO FISHER SCIENTIFIC INC COM 4,493 -8 (0.19) 35,883
APPLIED MATLS INC COM 4,162 -71 (1.67) 182,210
CYTEC INDS INC COM 4,113 525 14.65 85,700