PRENTISS SMITH & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 347
New Positions 100
Increased Positions 163
Decreased Positions 61
Positions with Activity 224
Sold Out Positions 27
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 11.1%
Conglomerates 0%
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 7.41%
Energy 1.72%
Financial 16.11%
Healthcare 16.13%
Services 6.19%
Technology 29.87%
Transportation 2.99%
Utilities 1.87%

61 DECREASED 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 13,877 -168 (1.2) 136,972
KUBOTA CORP ADR 9,845 -52 (0.53) 121,538
CISCO SYS INC COM 9,369 -47 (0.5) 338,837
CERNER CORP COM 9,051 -121 (1.32) 122,132
US BANCORP DEL COM NEW 9,009 -73 (0.81) 205,732
KYOCERA CORP ADR 8,729 -159 (1.79) 156,666
HONDA MOTOR LTD AMERN SHS 7,965 -39 (0.49) 236,557
KADANT INC COM 7,569 -46 (0.61) 144,278
XEROX CORP COM 6,939 -87 (1.24) 540,404
UNITED PARCEL SERVICE INC CL B 5,897 -117 (1.95) 60,621
LINDSAY CORP COM 5,578 -34 (0.61) 74,316
PNC FINL SVCS GROUP INC COM 4,975 -26 (0.52) 53,010
NVIDIA CORP COM 4,972 -1,500 (23.18) 231,568
ALIGN TECHNOLOGY INC COM 3,691 -20 (0.55) 67,598
AVISTA CORP COM 2,281 -159 (6.5) 67,723
GENERAL ELECTRIC CO COM 1,916 -58 (2.93) 76,260
E M C CORP MASS COM 1,661 -218 (11.61) 65,087
INTUIT COM 1,524 -158 (9.42) 15,512
BECTON DICKINSON & CO COM 1,334 -203 (13.2) 9,160
ALLOT COMMUNICATIONS LTD SHS 904 -8 (0.83) 103,434


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