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
INPHI CORP COM 341 341 New 18,300
SWISS HELVETIA FD INC COM 340 -28 (7.58) 29,250
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 318 -4 (1.24) 7,972
VERIZON COMMUNICATIONS INC COM 300 28 10.41 6,066
JPMORGAN CHASE & CO COM 287 -1,849 (86.57) 4,682
QUEST DIAGNOSTICS INC COM 280 New 3,990
VANGUARD BD INDEX FD INC SHORT TRM BOND 278 -329 (54.23) 3,460
VERISIGN INC COM 275 New 4,300
SUNCOR ENERGY INC NEW COM 254 -67 (20.97) 8,441
POWERSHARES ETF TRUST WNDRHLL CLN EN 245 191 347 44,700
CONOCOPHILLIPS COM 239 New 3,667
CENOVUS ENERGY INC COM 236 -48 (16.75) 13,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 214 New 1,450
ITT CORP NEW COM NEW 210 (0.1) 5,120
COMMUNITY BK SYS INC COM 208 208 New 5,864
SPDR SERIES TRUST BRC CNV SECS ETF 206 206 New 4,300
JDS UNIPHASE CORP COM PAR $0.001 172 New 12,500
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 148 -545 (78.6) 14,700
LABORATORY CORP AMER HLDGS COM NEW 129 -10 (7.11) 1,045
SUPERVALU INC COM 99 New 10,000


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