PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 343
New Positions 24
Increased Positions 54
Decreased Positions 86
Positions with Activity 140
Sold Out Positions 28
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 7.79%
Conglomerates 0%
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 6.76%
Energy 2.11%
Financial 16.59%
Healthcare 17.9%
Services 6.12%
Technology 27.75%
Transportation 3.17%
Utilities 2.02%

86 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 13,497 -659 (4.66) 130,593
WELLS FARGO & CO NEW COM 12,192 -314 (2.51) 220,906
PROCTER & GAMBLE CO COM 11,729 -562 (4.57) 146,085
GOOGLE INC CL C 9,982 -73 (0.72) 18,558
CISCO SYS INC COM 9,401 -469 (4.75) 322,729
KUBOTA CORP ADR 9,264 -387 (4.01) 116,669
CERNER CORP COM 8,310 -497 (5.64) 115,245
HONDA MOTOR LTD AMERN SHS 7,909 -186 (2.3) 231,115
UNITED PARCEL SERVICE INC CL B 6,070 -75 (1.23) 59,877
XEROX CORP COM 5,915 -310 (4.98) 513,495
VERIZON COMMUNICATIONS INC COM 5,816 -112 (1.89) 115,379
LINDSAY CORP COM 5,607 -225 (3.87) 71,443
NVIDIA CORP COM 5,115 -153 (2.9) 224,850
PNC FINL SVCS GROUP INC COM 4,653 -224 (4.59) 50,577
ORBOTECH LTD ORD 3,802 -132 (3.36) 211,245
GRAINGER W W INC COM 3,490 -108 (3.01) 14,021
ABBVIE INC COM 2,273 -173 (7.06) 35,332
INTERNATIONAL BUSINESS MACHS COM 1,510 -199 (11.63) 8,695
CELGENE CORP COM 1,500 -211 (12.34) 13,572
INTUIT COM 1,363 -197 (12.66) 13,549