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) 542

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.51%
Financial 10.27%
Healthcare 21.74%
Services 4.53%
Technology 25.1%
Transportation
Utilities 10.34%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDACORP INC COM 7,336 -165 (2.2) 123,100
BROOKS AUTOMATION INC COM 6,875 -166 (2.36) 615,242
MICROSOFT CORP COM 6,364 -108 (1.67) 135,700
NOVARTIS A G SPONSORED ADR 6,282 -127 (1.98) 60,489
NEXTERA ENERGY INC COM 5,726 -220 (3.7) 56,010
ISHARES MSCI SINGAP ETF 5,663 125 2.26 421,675
DRESSER-RAND GROUP INC COM 5,554 -144 (2.52) 65,774
INGERSOLL-RAND PLC SHS 5,533 -68 (1.21) 79,870
OTTER TAIL CORP COM 5,449 -127 (2.27) 201,978
AMGEN INC COM 5,364 -188 (3.39) 32,793
MDU RES GROUP INC COM 5,305 2,428 84.39 253,810
OGE ENERGY CORP COM 4,927 760 18.24 155,905
CYTEC INDS INC COM 4,900 -153 (3.03) 83,100
ALTERA CORP COM 4,863 618 14.57 102,650
ISHARES EM MK MINVOL ETF 4,643 241 5.48 75,100
PORTLAND GEN ELEC CO COM NEW 4,618 -183 (3.82) 131,085
THERMO FISHER SCIENTIFIC INC COM 4,511 -231 (4.88) 34,133
EXELON CORP COM 4,457 -218 (4.66) 129,550
3M CO COM 4,234 -254 (5.65) 26,301
LILLY ELI & CO COM 4,045 -903 (18.25) 54,438


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