JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 44
Decreased Positions 103
Positions with Activity 147
Sold Out Positions 9
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 9.98%
Conglomerates 0.67%
Consumer Cyclical
Consumer/Non-Cyclical 3.89%
Energy 6.57%
Financial 9.87%
Healthcare 23.42%
Services 4.76%
Technology 24.91%
Transportation
Utilities 10.93%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PALL CORP COM 10,463 -7,151 (40.6) 82,666
SPDR SERIES TRUST S&P REGL BKG -1,431 Sold Out 0
HOLOGIC INC COM 2,462 -1,339 (35.23) 63,580
FREEPORT-MCMORAN INC CL B -900 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -603 Sold Out 0
HONEYWELL INTL INC COM 7,588 -570 (6.99) 77,568
MERCK & CO INC NEW COM 10,309 -506 (4.68) 189,439
INTERNATIONAL BUSINESS MACHS COM 9,222 -464 (4.8) 62,865
INTEL CORP COM 10,971 -463 (4.05) 401,851
GREAT PLAINS ENERGY INC COM 8,460 -436 (4.9) 339,775
SCHLUMBERGER LTD COM 9,863 -400 (3.9) 140,717
NOVARTIS A G SPONSORED ADR 5,483 -392 (6.67) 56,454
ALTERA CORP COM 4,549 -369 (7.5) 94,950
PORTLAND GEN ELEC CO COM NEW 4,197 -354 (7.79) 120,880
CISCO SYS INC COM 7,338 -351 (4.56) 285,735
BRISTOL MYERS SQUIBB CO COM 9,587 -346 (3.48) 159,709
3M CO COM 3,447 -307 (8.18) 24,151
LILLY ELI & CO COM 4,111 -304 (6.89) 50,688
IDACORP INC COM 7,074 -287 (3.9) 118,300
JPMORGAN CHASE & CO COM -278 Sold Out 0


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