PRENTISS SMITH & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 353
New Positions 37
Increased Positions 55
Decreased Positions 116
Positions with Activity 171
Sold Out Positions 41
Total Mkt Value (in $ millions) 191

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 6.91%
Conglomerates 0%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 8.02%
Energy 1.82%
Financial 15.6%
Healthcare 18.28%
Services 8.41%
Technology 25.79%
Transportation 4.4%
Utilities 2.24%

353 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EM LCL DEBT FD 18 New 502
ILLINOIS TOOL WKS INC COM 17 New 200
DANA HLDG CORP COM 17 New 1,000
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 16 New 1,125
EATON VANCE TX MGD DIV EQ INCM COM 16 16 New 1,500
KIMBERLY CLARK CORP COM 16 New 150
RITE AID CORP COM 16 -18 (53.14) 2,000
MAGNUM HUNTER RES CORP DEL CUM PFD-D 8% 16 New 700
FEI CO COM 15 New 200
BLACKROCK CR ALLCTN INC TR COM 15 15 New 1,200
HUBBELL INC CL B 14 New 150
JPMORGAN CHASE & CO ALERIAN ML ETN 14 14 New 425
IMMUNOGEN INC COM 14 New 1,000
TEXAS INSTRS INC COM 13 New 290
VANGUARD INDEX FDS REIT ETF 13 New 175
NEWMONT MINING CORP COM 13 New 800
FIFTH STREET FINANCE CORP COM 12 New 2,000
CONOCOPHILLIPS COM 12 New 282
IDEX CORP COM 12 -6 (32) 170
AMERICAN INTL GROUP INC COM NEW 12 New 200