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
HEWLETT PACKARD CO COM 1,630 1,630 New 46,900
AEGION CORP COM 1,613 865 115.62 88,650
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,600 -106 (6.21) 53,600
SYNGENTA AG SPONSORED ADR 1,558 -36 (2.25) 17,400
SPDR SERIES TRUST S&P REGL BKG 1,516 -55 (3.5) 35,900
STRYKER CORP COM 1,476 -39 (2.55) 15,300
COHU INC COM 1,453 -10 (0.68) 116,452
ISHARES ALL PERU CAP ETF 1,436 -88 (5.79) 47,190
CHEMUNG FINL CORP COM 1,412 868 159.40 53,296
ISHARES TR CHINA LG-CAP ETF 1,383 -87 (5.94) 26,930
WATTS WATER TECHNOLOGIES INC CL A 1,283 -44 (3.32) 23,325
EMCOR GROUP INC COM 1,224 -86 (6.6) 26,900
ISHARES TR CHINA SM-CAP ETF 1,207 -13 (1.08) 18,300
AMERICAN CAP LTD COM 1,196 -33 (2.67) 83,721
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,182 282 31.28 108,700
XEROX CORP COM 1,175 -8 (0.68) 102,700
HARDINGE INC COM 1,167 -18 (1.56) 107,044
GOOGLE INC CL A 1,120 New 2,019
BAXTER INTL INC COM 1,077 -79 (6.82) 15,992
PEPSICO INC COM 1,061 -7 (0.67) 11,022


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