JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 14
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 10.54%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 1.77%
Energy 8.1%
Financial 6.17%
Healthcare 26.04%
Services 5.1%
Technology 23.92%
Transportation
Utilities 12.22%

119 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,437 -195 (5.37) 20,417
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 3,409 263 8.36 115,350
AMERICAN SOFTWARE INC CL A 3,385 433 14.68 367,115
AMGEN INC COM 3,336 -126 (3.65) 20,980
LANDEC CORP COM 3,286 1,264 62.51 297,400
CHEMUNG FINL CORP COM 3,139 700 28.69 118,183
DENTSPLY SIRONA INC COM 3,109 -178 (5.41) 51,600
HALLIBURTON CO COM 3,105 784 33.80 73,834
ISHARES MSCI SINGAP ETF 2,969 -1,208 (28.93) 272,360
DOUGLAS DYNAMICS INC COM 2,824 1,431 102.81 124,771
ISHARES EM MK MINVOL ETF 2,726 -1,779 (39.49) 52,867
TRANSCANADA CORP COM 2,686 579 27.50 64,450
PRICELINE GRP INC COM NEW 2,578 814 46.15 1,900
MENTOR GRAPHICS CORP COM 2,577 327 14.55 127,267
XEROX CORP COM 2,572 71 2.85 266,533
ISHARES MSCI CDA ETF 2,454 348 16.55 97,200
AECOM COM 2,425 591 32.20 73,900
BANK N S HALIFAX COM 2,402 -31 (1.28) 46,200
BAXALTA INC COM 2,333 -88 (3.63) 55,372
NEOGEN CORP COM 2,003 -58 (2.8) 41,841