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) 530

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 11.41%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.29%
Energy 6.66%
Financial 9.19%
Healthcare 23.96%
Services 4.85%
Technology 25.28%
Transportation
Utilities 10.94%

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 -1,277 Sold Out 0
ARCH COAL INC COM -15 Sold Out 0
CHESAPEAKE ENERGY CORP COM -176 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -517 Sold Out 0
ENCANA CORP COM -2,204 Sold Out 0
GILEAD SCIENCES INC COM -219 Sold Out 0
HEWLETT PACKARD CO COM -1,554 Sold Out 0
OCLARO INC COM NEW -58 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -840 Sold Out 0
PROCTER & GAMBLE CO COM -3,834 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,318 Sold Out 0
TALISMAN ENERGY INC COM -589 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -191 Sold Out 0
TYCO INTL PLC SHS -2,562 Sold Out 0
VALE S A ADR -1,184 Sold Out 0
WELLS FARGO & CO NEW COM -236 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 129 -10 (7.11) 1,045
REGENERON PHARMACEUTICALS COM 518 -6 (1.11) 1,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 214 New 1,450
PRICELINE GRP INC COM NEW 1,949 1,949 New 1,575


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