JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 37
Decreased Positions 104
Positions with Activity 141
Sold Out Positions 29
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 9.88%
Conglomerates 0.06%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.51%
Energy 6.97%
Financial 6.79%
Healthcare 24.35%
Services 3.19%
Technology 26.66%
Transportation
Utilities 13.26%

149 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AT&T INC COM -365 Sold Out 0
CANADIAN WESTN BK EDMONTON ALB COM -2,304 Sold Out 0
CENOVUS ENERGY INC COM -108 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -2,249 Sold Out 0
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP -1,945 Sold Out 0
COHU INC COM -1,262 Sold Out 0
COMMERCIAL METALS CO COM -2,058 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -661 Sold Out 0
DOLBY LABORATORIES INC COM -1,896 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF -82 Sold Out 0
HOLOGIC INC COM -2,091 Sold Out 0
INTREXON CORP COM -401 Sold Out 0
IPASS INC COM -13 Sold Out 0
ISHARES ALL PERU CAP ETF -828 Sold Out 0
ISHARES MSCI BRZ CAP ETF -173 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -742 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,238 Sold Out 0
ISHARES TR CHINA SM-CAP ETF -606 Sold Out 0
ITRON INC COM -3,214 Sold Out 0
KEY ENERGY SVCS INC COM -30 Sold Out 0


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