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) 213

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 8.03%
Conglomerates 0%
Consumer Cyclical 8.75%
Consumer/Non-Cyclical 6.67%
Energy 2.01%
Financial 16.78%
Healthcare 17.87%
Services 6.1%
Technology 27.79%
Transportation 3.1%
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
PLUM CREEK TIMBER CO INC COM 13 New 312
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13 New 226
SUNCOR ENERGY INC NEW COM 12 New 384
PENNANTPARK INVT CORP COM 12 New 1,300
BLACKROCK INC COM 12 New 33
AMERICAN INTL GROUP INC COM NEW 12 New 200
TRONOX LTD SHS CL A 12 New 700
SOFTBANK CORP ADR 12 New 392
CABOT OIL & GAS CORP COM 11 -15 (56.72) 325
ISHARES TR COHEN&STEER REIT 10 10 New 108
CANON INC SPONSORED ADR 10 New 300
INVENSENSE INC COM 10 New 700
ORACLE CORP COM 10 New 221
O REILLY AUTOMOTIVE INC NEW COM 10 New 43
STATOIL ASA SPONSORED ADR 10 New 525
PEMBINA PIPELINE CORP COM 10 New 297
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9 New 117
HATTERAS FINL CORP COM 9 New 500
NEWPARK RES INC COM PAR $.01NEW 9 New 1,000
JOHNSON CTLS INC COM 8 -26 (76.92) 150