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 85
Positions with Activity 139
Sold Out Positions 27
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 7.87%
Conglomerates 0%
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 6.68%
Energy 2%
Financial 16.85%
Healthcare 17.99%
Services 6.12%
Technology 27.78%
Transportation 3.09%
Utilities 1.99%

342 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC PFD 1/1000 B 26 New 1,030
WGL HLDGS INC COM 26 New 450
DIAMOND FOODS INC COM 26 New 900
TRAVELERS COMPANIES INC COM 25 New 248
PNC FINL SVCS GROUP INC DEP REPSTG 1/400 25 New 1,000
BANK AMER CORP COM 24 New 1,452
LABORATORY CORP AMER HLDGS COM NEW 24 24 New 200
TOYOTA MOTOR CORP SP ADR REP2COM 23 New 165
KEURIG GREEN MTN INC COM 23 23 New 260
ABERCROMBIE & FITCH CO CL A 22 22 New 1,000
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 22 New 1,125
DANA HLDG CORP COM 22 New 1,000
NEWMONT MINING CORP COM 22 New 800
CREE INC COM 22 New 700
WHOLE FOODS MKT INC COM 21 New 500
OMNICOM GROUP INC COM 21 New 275
DANAHER CORP DEL COM 21 New 237
MAGNUM HUNTER RES CORP DEL CUM PFD-D 8% 20 New 700
AMEREN CORP COM 20 New 500
WISDOMTREE TR EM LCL DEBT FD 20 .20 502