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) 538

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.47%
Financial 10.18%
Healthcare 21.74%
Services 4.53%
Technology 25.2%
Transportation
Utilities 10.24%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -6,770 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 10,888 -3,768 (25.71) 165,469
DUKE ENERGY CORP NEW COM NEW 2,197 -2,127 (49.19) 29,270
PRICELINE GRP INC COM NEW -1,884 Sold Out 0
ANALOG DEVICES INC COM 2,990 -1,792 (37.47) 44,166
TEREX CORP NEW COM -1,055 Sold Out 0
LILLY ELI & CO COM 4,243 -947 (18.25) 54,438
AVAGO TECHNOLOGIES LTD SHS -807 Sold Out 0
NXP SEMICONDUCTORS N V COM 597 -642 (51.79) 5,400
HONEYWELL INTL INC COM 8,720 -402 (4.4) 83,393
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -343 Sold Out 0
PALL CORP COM 17,324 -310 (1.76) 139,162
GREAT PLAINS ENERGY INC COM 9,121 -292 (3.1) 357,275
INTEL CORP COM 13,934 -278 (1.96) 418,801
3M CO COM 4,184 -251 (5.65) 26,301
CORNING INC COM 20,886 -243 (1.15) 1,001,720
MERCK & CO INC NEW COM 11,971 -239 (1.96) 198,729
THERMO FISHER SCIENTIFIC INC COM 4,423 -227 (4.88) 34,133
ITT CORP NEW COM NEW -222 Sold Out 0
NEXTERA ENERGY INC COM 5,725 -220 (3.7) 56,010


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