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 150
New Positions 6
Increased Positions 44
Decreased Positions 93
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 11.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.36%
Energy 7.35%
Financial 10.28%
Healthcare 22.17%
Services 4.6%
Technology 25.2%
Transportation
Utilities 10.31%

150 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 2,402 1,541 178.91 35,700
ISHARES ALL PERU CAP ETF 1,385 -85 (5.79) 47,190
SPDR SERIES TRUST BRC CNV SECS ETF 227 23 11.49 4,794
ISHARES TR CHINA LG-CAP ETF 1,234 -78 (5.94) 26,930
ISHARES TR CHINA SM-CAP ETF 1,011 -11 (1.08) 18,300
AMERICAN SOFTWARE INC CL A 2,367 75 3.26 247,073
GOOGLE INC CL A 1,105 New 2,019
WATTS WATER TECHNOLOGIES INC CL A 1,188 -41 (3.32) 23,325
FREEPORT-MCMORAN INC CL B 2,090 727 53.32 113,575
BERKSHIRE HATHAWAY INC DEL CL B NEW -199 Sold Out 0
3M CO COM 4,087 -245 (5.65) 26,301
ABBOTT LABS COM 2,290 -115 (4.79) 46,347
ADVANCED MICRO DEVICES INC COM 25 New 10,000
AEGION CORP COM 1,658 889 115.62 88,650
AKAMAI TECHNOLOGIES INC COM 350 350 New 5,000
ALTERA CORP COM 5,270 670 14.57 102,650
AMERICAN CAP LTD COM 1,126 -31 (2.67) 83,721
AMGEN INC COM 5,026 -176 (3.39) 32,793
ANALOG DEVICES INC COM 2,843 -1,703 (37.47) 44,166
APPLE INC COM 920 -4 (0.48) 7,275


Create your free portfolio