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) 515

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 11.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.22%
Energy 6.72%
Financial 9.03%
Healthcare 23.81%
Services 4.76%
Technology 25%
Transportation
Utilities 11.92%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN AUSTRALIA EQTY FD INC COM -1,163 Sold Out 0
ARCH COAL INC COM -11 Sold Out 0
CHESAPEAKE ENERGY CORP COM -202 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -517 Sold Out 0
ENCANA CORP COM -2,067 Sold Out 0
GILEAD SCIENCES INC COM -222 Sold Out 0
HEWLETT PACKARD CO COM -1,611 Sold Out 0
OCLARO INC COM NEW -47 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -761 Sold Out 0
PROCTER & GAMBLE CO COM -3,797 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,086 Sold Out 0
TALISMAN ENERGY INC COM -569 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -188 Sold Out 0
TYCO INTL PLC SHS -2,477 Sold Out 0
VALE S A ADR -1,121 Sold Out 0
WELLS FARGO & CO NEW COM -224 Sold Out 0
REGENERON PHARMACEUTICALS COM 521 -6 (1.11) 1,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 209 New 1,450
PRICELINE GRP INC COM NEW 1,590 1,590 New 1,575
GOOGLE INC CL A 1,085 -20 (1.85) 2,019