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) 515

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 11.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.52%
Energy 7.13%
Financial 9.94%
Healthcare 23.25%
Services 4.61%
Technology 24.28%
Transportation
Utilities 10.71%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPASS INC COM 16 New 14,800
AVALON RARE METALS INC COM 3 New 18,750
AVAGO TECHNOLOGIES LTD SHS -701 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -207 Sold Out 0
ITT CORP NEW COM NEW -195 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -133 Sold Out 0
MEDTRONIC PLC SHS -6,903 Sold Out 0
PRICELINE GRP INC COM NEW -1,959 Sold Out 0
TEREX CORP NEW COM -926 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -331 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio