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) 423

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 9.96%
Conglomerates 0.06%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 4.39%
Energy 6.97%
Financial 6.83%
Healthcare 24.22%
Services 3.2%
Technology 26.84%
Transportation
Utilities 13.21%

149 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,503 -204 (5.49) 22,825
ABBOTT LABS COM 1,436 -139 (8.84) 38,377
ADVANCED MICRO DEVICES INC COM 26 6 30 13,000
AEGION CORP COM 1,745 318 22.28 99,352
AKAMAI TECHNOLOGIES INC COM 186 -26 (12.25) 4,300
ALPHABET INC CAP STK CL A 1,262 -99 (7.24) 1,793
ALPHABET INC CAP STK CL C 1,226 -96 (7.24) 1,793
AMERICAN CAP LTD COM 1,625 92 6.00 118,455
AMERICAN DEFENSE SYS INC COM New 50,000
AMERICAN SOFTWARE INC CL A 2,961 338 12.87 325,716
AMGEN INC COM 3,311 -1,336 (28.75) 22,830
ANALOG DEVICES INC COM 1,882 -179 (8.7) 37,766
APPLE INC COM 546 -190 (25.85) 5,802
APPLIED MATLS INC COM 6,780 2,463 57.05 403,310
ARGAN INC COM 1,351 -56 (4) 45,650
AT&T INC COM -367 Sold Out 0
AVALON RARE METALS INC COM 1 New 18,750
BANK N S HALIFAX COM 482 -22 (4.45) 11,800
BAXALTA INC COM 1,312 727 124.30 34,555
BAXTER INTL INC COM 497 -81 (13.96) 13,256


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