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 11.09%
Conglomerates 0%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 7.42%
Energy 1.72%
Financial 16.14%
Healthcare 16.07%
Services 6.17%
Technology 29.9%
Transportation 3%
Utilities 1.85%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 29 29 New 400
METLIFE INC COM 29 5 20.21 571
SUNTRUST BKS INC COM 29 New 708
DIAMOND FOODS INC COM 29 New 900
CONOCOPHILLIPS COM 28 16 130.21 442
AMERICAN ELEC PWR INC COM 28 28 New 500
WATERS CORP COM 27 New 225
SPDR INDEX SHS FDS MSCI ACWI EXUS 27 New 765
TRAVELERS COMPANIES INC COM 26 New 248
GOLDMAN SACHS GROUP INC PFD 1/1000 B 26 26 New 1,030
PENGROWTH ENERGY CORP COM 26 26 New 8,231
WHOLE FOODS MKT INC COM 26 New 500
HEWLETT PACKARD CO COM 26 New 800
WGL HLDGS INC COM 25 New 450
PNC FINL SVCS GROUP INC DEP REPSTG 1/400 25 25 New 1,000
CREE INC COM 25 New 700
MAGNUM HUNTER RES CORP DEL CUM PFD-D 8% 24 New 700
BOEING CO COM 24 24 New 162
TOYOTA MOTOR CORP SP ADR REP2COM 24 24 New 165
BANK AMER CORP COM 22 7 45.20 1,452


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