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) 515

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 11.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.52%
Energy 7.13%
Financial 9.94%
Healthcare 23.25%
Services 4.61%
Technology 24.28%
Transportation
Utilities 10.71%

150 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,980 -238 (5.65) 26,301
ABBOTT LABS COM 2,349 -118 (4.79) 46,347
ADVANCED MICRO DEVICES INC COM 19 New 10,000
AEGION CORP COM 1,753 940 115.62 88,650
AKAMAI TECHNOLOGIES INC COM 384 384 New 5,000
ALTERA CORP COM 5,098 648 14.57 102,650
AMERICAN CAP LTD COM 1,098 -30 (2.67) 83,721
AMERICAN SOFTWARE INC CL A 2,278 72 3.26 247,073
AMGEN INC COM 5,791 -203 (3.39) 32,793
ANALOG DEVICES INC COM 2,576 -1,543 (37.47) 44,166
APPLE INC COM 882 -4 (0.48) 7,275
APPLIED MATLS INC COM 3,122 -42 (1.32) 179,810
ARGAN INC COM 2,028 -132 (6.12) 52,150
AT&T INC COM 344 -5 (1.36) 9,908
AVAGO TECHNOLOGIES LTD SHS -701 Sold Out 0
AVALON RARE METALS INC COM 3 New 18,750
BANK N S HALIFAX COM 651 -83 (11.37) 13,250
BAXALTA INC COM 525 -38 (6.82) 15,992
BAXTER INTL INC COM 641 -47 (6.82) 15,992
BCE INC COM NEW 8,610 417 5.08 209,282