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 150
New Positions 6
Increased Positions 44
Decreased Positions 93
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 11.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.49%
Energy 7.37%
Financial 9.94%
Healthcare 23.1%
Services 4.57%
Technology 24.38%
Transportation
Utilities 10.61%

150 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 305 -18 (5.55) 4,422
QUEST DIAGNOSTICS INC COM 293 New 3,990
ISHARES MSCI BRZ CAP ETF 270 -15 (5.4) 9,460
VERIZON COMMUNICATIONS INC COM 268 -15 (5.31) 5,744
GILEAD SCIENCES INC COM 244 244 New 2,069
SUNCOR ENERGY INC NEW COM 233 -6 (2.37) 8,241
SPDR SERIES TRUST BRC CNV SECS ETF 226 23 11.49 4,794
COMMUNITY BK SYS INC COM 224 New 5,864
ISHARES TR CORE US AGGBD ET 221 221 New 2,025
POWERSHARES ETF TRUST WNDRHLL CLN EN 217 -5 (2.46) 43,600
CONOCOPHILLIPS COM 191 New 3,667
CENOVUS ENERGY INC COM 187 -13 (6.59) 12,766
KEY ENERGY SVCS INC COM 181 -17 (8.81) 170,700
JDS UNIPHASE CORP COM PAR $0.001 138 New 12,500
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 104 -11 (9.52) 13,300
SUPERVALU INC COM 92 New 10,000
ENCANA CORP COM 78 78 New 10,194
ZIOPHARM ONCOLOGY INC COM 25 (1.13) 1,919
ADVANCED MICRO DEVICES INC COM 19 New 10,000
PENN WEST PETE LTD NEW COM 18 18 New 13,150


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