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) 532

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 11.16%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.11%
Energy 6.98%
Financial 9.67%
Healthcare 24.02%
Services 4.96%
Technology 24.84%
Transportation
Utilities 10.72%

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 941 -4,159 (81.55) 7,310
PROCTER & GAMBLE CO COM -3,619 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,339 Sold Out 0
ENCANA CORP COM -2,425 Sold Out 0
TYCO INTL PLC SHS -2,420 Sold Out 0
AMGEN INC COM 5,503 -2,157 (28.16) 33,943
JPMORGAN CHASE & CO COM 303 -1,952 (86.57) 4,682
DUKE ENERGY CORP NEW COM NEW 4,491 -1,503 (25.07) 57,610
HEWLETT PACKARD CO COM -1,501 Sold Out 0
ISHARES MSCI BRZ CAP ETF 361 -1,371 (79.14) 10,000
VALE S A ADR -1,281 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,239 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -1,234 Sold Out 0
3M CO COM 4,433 -1,054 (19.2) 27,876
LUXFER HLDGS PLC SPONSORED ADR 445 -1,044 (70.11) 34,185
JOHNSON & JOHNSON COM 28,130 -865 (2.98) 280,321
CORNING INC COM 21,726 -825 (3.66) 1,013,359
COMMERCIAL METALS CO COM 482 -770 (61.48) 29,100
TEREX CORP NEW COM 1,165 -625 (34.89) 41,800
TALISMAN ENERGY INC COM -606 Sold Out 0