PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 24
Increased Positions 54
Decreased Positions 86
Positions with Activity 140
Sold Out Positions 27
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 8.43%
Conglomerates 0%
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 6.86%
Energy 1.96%
Financial 17.23%
Healthcare 17.82%
Services 6.1%
Technology 26.83%
Transportation 3.06%
Utilities 1.98%

54 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 9,001 31 .34 206,437
SANOFI SPONSORED ADR 7,631 7,631 New 158,483
JOHNSON & JOHNSON COM 7,580 261 3.57 77,193
STURM RUGER & CO INC COM 6,983 6,983 New 122,791
QUALCOMM INC COM 3,275 3,180 3,347.58 51,886
EXXON MOBIL CORP COM 2,851 583 25.73 34,549
INTEL CORP COM 2,818 89 3.25 93,802
AVISTA CORP COM 2,794 657 30.74 88,543
E M C CORP MASS COM 2,394 682 39.83 91,009
GENERAL ELECTRIC CO COM 2,074 67 3.36 78,819
MERCHANTS BANCSHARES COM 1,525 332 27.84 47,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,503 96 6.81 10,977
AT&T INC COM 1,186 9 .77 33,311
APPLE INC COM 1,125 266 30.94 8,930
DEERE & CO COM 766 42 5.81 8,011
F5 NETWORKS INC COM 718 292 68.44 6,106
FACEBOOK INC CL A 659 3 .40 7,530
JPMORGAN CHASE & CO COM 532 40 8.22 7,898
UNION PAC CORP COM 445 71 19.07 4,620
MERCK & CO INC NEW COM 353 40 12.88 6,134


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