PRENTISS SMITH & CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 374
New Positions 40
Increased Positions 84
Decreased Positions 73
Positions with Activity 157
Sold Out Positions 31
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.04%
Conglomerates 0%
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 7.23%
Energy 2.1%
Financial 15.49%
Healthcare 16.59%
Services 14%
Technology 22.12%
Transportation 6.49%
Utilities 2.76%

40 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOLVERINE WORLD WIDE INC COM 5,441 5,441 New 312,005
FEDEX CORP COM 3,445 3,445 New 25,665
ETFS GOLD TR SHS 105 105 New 930
SPDR S&P 500 ETF TR TR UNIT 96 96 New 500
DOMINION RES INC VA NEW COM 56 56 New 790
ISHARES TR US HLTHCARE ETF 54 54 New 401
OCCIDENTAL PETE CORP DEL COM 52 52 New 776
AMERICAN ELEC PWR INC COM 46 46 New 738
PACCAR INC COM 45 45 New 902
ASTRAZENECA PLC SPONSORED ADR 44 44 New 1,446
BP PLC SPONSORED ADR 43 43 New 1,420
KRAFT HEINZ CO COM 39 39 New 528
TORONTO DOMINION BK ONT COM NEW 36 36 New 942
PROTO LABS INC COM 36 36 New 600
ISHARES TR U.S. ENERGY ETF 34 34 New 1,059
CENTURYLINK INC COM 31 31 New 1,160
COMCAST CORP NEW CL A 29 29 New 500
THOMSON REUTERS CORP COM 28 28 New 746
NETFLIX INC COM 27 27 New 300
LABORATORY CORP AMER HLDGS COM NEW 22 22 New 200


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