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) 517

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 11.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.35%
Energy 7.46%
Financial 10.29%
Healthcare 22.18%
Services 4.61%
Technology 25.2%
Transportation
Utilities 10.18%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 300 -18 (5.55) 4,422
QUEST DIAGNOSTICS INC COM 289 New 3,990
VERIZON COMMUNICATIONS INC COM 268 -15 (5.31) 5,744
VERISIGN INC COM 265 New 4,300
GILEAD SCIENCES INC COM 242 242 New 2,069
POWERSHARES ETF TRUST WNDRHLL CLN EN 236 -6 (2.46) 43,600
SPDR SERIES TRUST BRC CNV SECS ETF 228 24 11.49 4,794
SUNCOR ENERGY INC NEW COM 227 -6 (2.37) 8,241
CONOCOPHILLIPS COM 225 New 3,667
COMMUNITY BK SYS INC COM 221 New 5,864
ISHARES TR CORE US AGGBD ET 220 220 New 2,025
CENOVUS ENERGY INC COM 204 -14 (6.59) 12,766
JDS UNIPHASE CORP COM PAR $0.001 145 New 12,500
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 119 -13 (9.52) 13,300
ENCANA CORP COM 112 112 New 10,194
SUPERVALU INC COM 81 New 10,000
ADVANCED MICRO DEVICES INC COM 24 New 10,000
ZIOPHARM ONCOLOGY INC COM 23 (1.13) 1,919
PENN WEST PETE LTD NEW COM 23 23 New 13,150
IPASS INC COM 16 New 14,800


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