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
MENTOR GRAPHICS CORP COM 2,408 206 9.35 104,650
MONSANTO CO NEW COM 2,355 -53 (2.21) 19,960
ISHARES MSCI AUST ETF 2,348 511 27.80 107,125
DOLBY LABORATORIES INC COM 2,291 -91 (3.83) 59,050
NEOGEN CORP COM 2,283 -24 (1.05) 49,523
ABBOTT LABS COM 2,179 -46 (2.05) 48,677
XYLEM INC COM 2,053 -111 (5.12) 60,215
ISHARES MSCI CDA ETF 2,041 356 21.10 77,210
AMERICAN SOFTWARE INC CL A 1,984 615 44.91 239,273
HALLIBURTON CO COM 1,829 1,829 New 45,734
ST JUDE MED INC COM 1,813 -35 (1.87) 27,524
ZIMMER HLDGS INC COM 1,800 -18 (0.98) 16,060
TETRA TECH INC NEW COM 1,777 1,140 178.82 77,181
GSV CAP CORP COM 1,733 796 84.91 187,500
ARGAN INC COM 1,689 -49 (2.83) 55,550
PRICELINE GRP INC COM NEW 1,590 1,590 New 1,575
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,577 -34 (2.14) 57,150
CHICAGO BRIDGE & IRON CO N V COM 1,546 1,546 New 44,800
ISHARES ALL PERU CAP ETF 1,491 -274 (15.52) 50,090
TRANSCANADA CORP COM 1,489 -36 (2.33) 33,470


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