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
SPDR SERIES TRUST S&P REGL BKG 1,496 1,496 New 37,200
ISHARES ALL PERU CAP ETF 1,496 -275 (15.52) 50,090
STRYKER CORP COM 1,488 -14 (0.95) 15,700
TRANSCANADA CORP COM 1,467 -35 (2.33) 33,470
XEROX CORP COM 1,411 -7 (0.48) 103,400
WATTS WATER TECHNOLOGIES INC CL A 1,326 -49 (3.6) 24,125
COHU INC COM 1,277 79 6.64 117,252
EMCOR GROUP INC COM 1,268 -57 (4.32) 28,800
SYNGENTA AG SPONSORED ADR 1,258 4 .28 17,800
AMERICAN CAP LTD COM 1,256 169 15.59 86,021
ISHARES TR CHINA LG-CAP ETF 1,253 -217 (14.74) 28,630
HARDINGE INC COM 1,242 -81 (6.14) 108,741
BAXTER INTL INC COM 1,187 -59 (4.72) 17,162
TEREX CORP NEW COM 1,146 -614 (34.89) 41,800
GOOGLE INC CL A 1,136 -21 (1.85) 2,019
ELMIRA SVGS BK ELMIRA N Y COM 1,105 -25 (2.19) 53,362
PEPSICO INC COM 1,098 14 1.31 11,096
NORTHWESTERN CORP COM NEW 1,087 -38 (3.37) 20,050
ROPER INDS INC NEW COM 1,024 -8 (0.81) 6,109
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 994 -48 (4.61) 82,800


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