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) 518

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 11.36%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.15%
Energy 6.62%
Financial 9.24%
Healthcare 24.54%
Services 4.87%
Technology 24.77%
Transportation
Utilities 10.98%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SOFTWARE INC CL A 2,476 767 44.91 239,273
MENTOR GRAPHICS CORP COM 2,424 207 9.35 104,650
NEOGEN CORP COM 2,410 -26 (1.05) 49,523
LACLEDE GROUP INC COM 2,392 -79 (3.19) 47,050
ABBOTT LABS COM 2,265 -47 (2.05) 48,677
DOLBY LABORATORIES INC COM 2,247 -89 (3.83) 59,050
MONSANTO CO NEW COM 2,244 -51 (2.21) 19,960
ISHARES MSCI CDA ETF 2,126 370 21.10 77,210
XYLEM INC COM 2,092 -113 (5.12) 60,215
CHICAGO BRIDGE & IRON CO N V COM 2,069 2,069 New 44,800
HALLIBURTON CO COM 1,988 1,988 New 45,734
ARGAN INC COM 1,905 -55 (2.83) 55,550
TETRA TECH INC NEW COM 1,878 1,204 178.82 77,181
ZIMMER HLDGS INC COM 1,852 -18 (0.98) 16,060
GSV CAP CORP COM 1,824 838 84.91 187,500
PRICELINE GRP INC COM NEW 1,816 1,816 New 1,575
ST JUDE MED INC COM 1,801 -34 (1.87) 27,524
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,618 -35 (2.14) 57,150
SUN HYDRAULICS CORP COM 1,609 1,137 241.03 39,900
TRANSCANADA CORP COM 1,498 -36 (2.33) 33,470


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