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%

24 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 7,631 7,631 New 158,483
STURM RUGER & CO INC COM 6,983 6,983 New 122,791
POWERSHARES QQQ TRUST UNIT SER 1 172 172 New 1,600
ISHARES TR RUS 2000 GRW ETF 153 153 New 1,000
SMUCKER J M CO CL B 67 67 New 3,548
ISHARES TR US HLTHCARE ETF 64 64 New 400
ISHARES TR U.S. ENERGY ETF 43 43 New 1,050
PROTO LABS INC COM 41 41 New 600
LABORATORY CORP AMER HLDGS COM NEW 24 24 New 200
ABERCROMBIE & FITCH CO CL A 21 21 New 1,000
KEURIG GREEN MTN INC COM 19 19 New 260
HUBBELL INC CL B 16 16 New 150
SOUTHWESTERN ENERGY CO COM 11 11 New 515
ISHARES TR COHEN&STEER REIT 10 10 New 108
ABCAM PLC CAMBRIDGE SHS 7 7 New 850
OCCIDENTAL PETE CORP DEL COM 5 5 New 72
JDS UNIPHASE CORP COM PAR $0.001 5 5 New 400
HALLIBURTON CO COM 3 3 New 80
LINKEDIN CORP COM CL A 3 3 New 15
THOMSON REUTERS CORP COM 2 2 New 65