JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 14
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 9.91%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.78%
Energy 8.02%
Financial 6.18%
Healthcare 26.26%
Services 5.13%
Technology 24.44%
Transportation
Utilities 12.18%

119 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGION CORP COM -1,855 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,172 Sold Out 0
ANALOG DEVICES INC COM -2,058 Sold Out 0
ARGAN INC COM -1,443 Sold Out 0
EMCOR GROUP INC COM -974 Sold Out 0
FLOWSERVE CORP COM -2,514 Sold Out 0
INPHI CORP COM -414 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -231 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -1,466 Sold Out 0
MICRON TECHNOLOGY INC COM -1,103 Sold Out 0
PENN WEST PETE LTD NEW COM -11 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -2,253 Sold Out 0
VANECK VECTORS ETF TR VIETNAM ETF -187 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -229 Sold Out 0
REGENERON PHARMACEUTICALS COM 393 -16 (3.94) 1,000
ALPHABET INC CAP STK CL A 1,251 -4 (0.29) 1,744
ALPHABET INC CAP STK CL C 1,304 76 6.20 1,851
PRICELINE GRP INC COM NEW 2,351 742 46.15 1,900
PEPSICO INC COM 208 New 2,070
PAYCHEX INC COM 198 New 3,825


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