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) 523

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 12.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.33%
Energy 7.35%
Financial 10.12%
Healthcare 21.96%
Services 4.56%
Technology 24.95%
Transportation
Utilities 10.13%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVAGO TECHNOLOGIES LTD SHS -739 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -198 Sold Out 0
ITT CORP NEW COM NEW -206 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -125 Sold Out 0
MEDTRONIC PLC SHS -6,455 Sold Out 0
PRICELINE GRP INC COM NEW -1,745 Sold Out 0
TEREX CORP NEW COM -969 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -330 Sold Out 0
REGENERON PHARMACEUTICALS COM 632 New 1,251
ZIOPHARM ONCOLOGY INC COM 22 (1.13) 1,919
GOOGLE INC CL A 1,093 New 2,019
ISHARES TR CORE US AGGBD ET 220 220 New 2,025
GILEAD SCIENCES INC COM 239 239 New 2,069
CONOCOPHILLIPS COM 224 New 3,667
QUEST DIAGNOSTICS INC COM 284 New 3,990
VANGUARD BD INDEX FD INC SHORT TRM BOND 334 56 20.23 4,160
VERISIGN INC COM 264 New 4,300
JPMORGAN CHASE & CO COM 297 -17 (5.55) 4,422
SPDR SERIES TRUST BRC CNV SECS ETF 227 23 11.49 4,794
AKAMAI TECHNOLOGIES INC COM 346 346 New 5,000