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) 516

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 11.43%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.16%
Energy 6.62%
Financial 9.27%
Healthcare 24.5%
Services 4.87%
Technology 24.77%
Transportation
Utilities 10.9%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 908 -4,015 (81.55) 7,310
PROCTER & GAMBLE CO COM -3,700 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,313 Sold Out 0
TYCO INTL PLC SHS -2,591 Sold Out 0
AMGEN INC COM 5,450 -2,136 (28.16) 33,943
ENCANA CORP COM -1,900 Sold Out 0
JPMORGAN CHASE & CO COM 279 -1,796 (86.57) 4,682
DUKE ENERGY CORP NEW COM NEW 4,283 -1,433 (25.07) 57,610
HEWLETT PACKARD CO COM -1,428 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -1,253 Sold Out 0
ISHARES MSCI BRZ CAP ETF 310 -1,174 (79.14) 10,000
3M CO COM 4,532 -1,077 (19.2) 27,876
LUXFER HLDGS PLC SPONSORED ADR 447 -1,048 (70.11) 34,185
VALE S A ADR -948 Sold Out 0
CORNING INC COM 22,770 -865 (3.66) 1,013,359
JOHNSON & JOHNSON COM 28,071 -863 (2.98) 280,321
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -733 Sold Out 0
COMMERCIAL METALS CO COM 445 -710 (61.48) 29,100
TEREX CORP NEW COM 1,105 -592 (34.89) 41,800
TALISMAN ENERGY INC COM -577 Sold Out 0


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