JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 44
Decreased Positions 103
Positions with Activity 147
Sold Out Positions 9
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 9.93%
Conglomerates 0.67%
Consumer Cyclical
Consumer/Non-Cyclical 3.86%
Energy 6.78%
Financial 9.94%
Healthcare 23.11%
Services 4.79%
Technology 25.08%
Transportation
Utilities 10.84%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONOCOPHILLIPS COM -172 Sold Out 0
ENCANA CORP COM -72 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,193 Sold Out 0
GILEAD SCIENCES INC COM -223 Sold Out 0
ISHARES TR CORE US AGGBD ET -221 Sold Out 0
JPMORGAN CHASE & CO COM -284 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -619 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -1,461 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -17 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS 209 209 New 1,142
REGENERON PHARMACEUTICALS COM 623 -48 (7.19) 1,161
GOOGLE INC CL C 1,219 1,219 New 1,933
GOOGLE INC CL A 1,275 -57 (4.26) 1,933
LUMENTUM HLDGS INC COM 50 New 2,500
VERISIGN INC COM 243 -56 (18.61) 3,500
QUEST DIAGNOSTICS INC COM 291 16 5.92 4,226
VANGUARD BD INDEX FD INC SHORT TRM BOND 339 6 1.80 4,235
NXP SEMICONDUCTORS N V COM 399 -69 (14.82) 4,600
AKAMAI TECHNOLOGIES INC COM 352 -7 (2) 4,900
SPDR SERIES TRUST BRC CNV SECS ETF 233 12 5.59 5,062


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