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) 530

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 11.41%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.29%
Energy 6.66%
Financial 9.19%
Healthcare 23.96%
Services 4.85%
Technology 25.28%
Transportation
Utilities 10.94%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EM MK MINVOL ETF 4,183 1,228 41.55 71,200
ANALOG DEVICES INC COM 4,134 -121 (2.85) 70,626
DISNEY WALT CO COM DISNEY 3,804 -62 (1.62) 36,552
TOMPKINS FINANCIAL CORPORATION COM 3,769 -103 (2.66) 72,545
IXYS CORP COM 3,555 451 14.52 297,015
E M C CORP MASS COM 3,409 -52 (1.51) 117,795
ITRON INC COM 3,394 186 5.80 93,050
DENTSPLY INTL INC NEW COM 3,381 -154 (4.35) 63,775
ALTERA CORP COM 3,316 54 1.65 89,600
SIGMA ALDRICH CORP COM 3,311 -85 (2.51) 23,983
ISHARES TR MSCI EMG MKT ETF 3,290 -90 (2.65) 80,750
HOLOGIC INC COM 3,240 -91 (2.72) 100,050
LANDEC CORP COM 3,128 635 25.48 224,100
CHINA MOBILE LIMITED SPONSORED ADR 3,120 -30 (0.97) 46,050
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP 3,089 -139 (4.32) 108,644
MDU RES GROUP INC COM 3,070 112 3.77 137,650
THE ADT CORPORATION COM 3,041 -308 (9.19) 77,537
FLOWSERVE CORP COM 2,945 -25 (0.86) 47,405
CALGON CARBON CORP COM 2,766 1,108 66.86 134,075
ISHARES MSCI AUST ETF 2,537 552 27.80 107,125