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
VALE S A ADR -1,281 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 786 786 New 12,800
ISHARES ALL PERU CAP ETF 1,557 -286 (15.52) 50,090
SPDR SERIES TRUST BRC CNV SECS ETF 209 209 New 4,300
ISHARES TR CHINA LG-CAP ETF 1,495 -258 (14.74) 28,630
ISHARES TR CHINA SM-CAP ETF 1,167 6 .54 18,500
AMERICAN SOFTWARE INC CL A 2,268 703 44.91 239,273
GOOGLE INC CL A 1,116 -21 (1.85) 2,019
WATTS WATER TECHNOLOGIES INC CL A 1,312 -49 (3.6) 24,125
FREEPORT-MCMORAN INC CL B 1,733 1,733 New 74,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 212 New 1,450
3M CO COM 4,433 -1,054 (19.2) 27,876
ABBOTT LABS COM 2,288 -48 (2.05) 48,677
ABERDEEN AUSTRALIA EQTY FD INC COM -1,234 Sold Out 0
ADVANCED MICRO DEVICES INC COM 23 New 10,000
AEGION CORP COM 747 -389 (34.22) 41,115
ALTERA CORP COM 4,034 65 1.65 89,600
AMERICAN CAP LTD COM 1,286 173 15.59 86,021
AMGEN INC COM 5,503 -2,157 (28.16) 33,943
ANALOG DEVICES INC COM 4,467 -131 (2.85) 70,626


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