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) 216

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 11.26%
Conglomerates 0%
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 7.43%
Energy 1.7%
Financial 16.02%
Healthcare 16.11%
Services 6.18%
Technology 29.84%
Transportation 3%
Utilities 1.86%

163 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 12,600 36 .29 153,080
WELLS FARGO & CO NEW COM 12,263 96 .79 226,597
GOOGLE INC CL C 10,250 9,808 2,219.23 18,693
JOHNSON & JOHNSON COM 7,479 441 6.27 74,533
VERIZON COMMUNICATIONS INC COM 5,711 381 7.15 117,604
ORBOTECH LTD ORD 3,517 59 1.70 218,580
GRAINGER W W INC COM 3,391 3,391 New 14,456
INTEL CORP COM 2,907 111 3.97 90,853
EXXON MOBIL CORP COM 2,297 36 1.60 27,479
ABBVIE INC COM 2,192 117 5.63 38,015
CELGENE CORP COM 1,837 134 7.86 15,482
INTERNATIONAL BUSINESS MACHS COM 1,578 946 149.66 9,839
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,479 179 13.81 10,277
CVS HEALTH CORP COM 1,445 39 2.78 14,101
WALGREENS BOOTS ALLIANCE INC COM 1,196 79 7.08 14,027
STRYKER CORP COM 1,149 6 .53 12,415
PRAXAIR INC COM 1,093 1,093 New 9,096
AT&T INC COM 1,083 222 25.85 33,056
MERCHANTS BANCSHARES COM 1,068 44 4.29 36,994
ABBOTT LABS COM 794 67 9.17 16,970