PRENTISS SMITH & CO INC Information

45 WALNUT STREET, BRATTLEBORO, Vermont, 05301, (802) 254-2913

Report Date: 12/31/2014

Position Statistics

Total Positions 348
New Positions 100
Increased Positions 163
Decreased Positions 62
Positions with Activity 225
Sold Out Positions 28
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 10.72%
Conglomerates 0%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 7.53%
Energy 1.75%
Financial 16.11%
Healthcare 16.23%
Services 6.16%
Technology 29.92%
Transportation 3.11%
Utilities 1.86%

348 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 14,108 -171 (1.2) 136,972
PROCTER & GAMBLE CO COM 13,038 37 .29 153,080
WELLS FARGO & CO NEW COM 12,497 98 .79 226,597
GOOGLE INC CL C 10,384 9,936 2,219.23 18,693
CISCO SYS INC COM 10,135 -51 (0.5) 338,837
KUBOTA CORP ADR 9,734 -51 (0.53) 121,538
US BANCORP DEL COM NEW 9,244 -75 (0.81) 205,732
CERNER CORP COM 8,888 -119 (1.32) 122,132
HONDA MOTOR LTD AMERN SHS 7,963 -39 (0.49) 236,557
KYOCERA CORP ADR 7,890 -143 (1.79) 156,666
JOHNSON & JOHNSON COM 7,662 452 6.27 74,533
XEROX CORP COM 7,220 -90 (1.24) 540,404
LINDSAY CORP COM 6,605 -40 (0.61) 74,316
UNITED PARCEL SERVICE INC CL B 6,175 -123 (1.95) 60,621
KADANT INC COM 6,065 -37 (0.61) 144,278
VERIZON COMMUNICATIONS INC COM 5,806 387 7.15 117,604
NVIDIA CORP COM 5,141 -1,551 (23.18) 231,568
PNC FINL SVCS GROUP INC COM 4,885 -25 (0.52) 53,010
ALIGN TECHNOLOGY INC COM 3,815 -21 (0.55) 67,598
ORBOTECH LTD ORD 3,495 58 1.70 218,580