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 11.26%
Conglomerates 0%
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 7.43%
Energy 1.7%
Financial 16.02%
Healthcare 16.11%
Services 6.18%
Technology 29.84%
Transportation 3%
Utilities 1.86%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 15 New 225
FEI CO COM 15 New 200
RIVERBED TECHNOLOGY INC COM 15 New 700
FIFTH STREET FINANCE CORP COM 14 New 2,000
TRONOX LTD SHS CL A 14 New 700
PLUM CREEK TIMBER CO INC COM 14 New 312
WASTE MGMT INC DEL COM 13 13 New 250
STILLWATER MNG CO COM 13 New 1,000
INTERCONTINENTAL EXCHANGE INC COM 13 13 New 55
ISIS PHARMACEUTICALS INC COM 13 New 200
SUNCOR ENERGY INC NEW COM 12 New 384
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12 New 226
STATE STR CORP COM 12 New 167
BLACKROCK INC COM 12 New 33
PENNANTPARK INVT CORP COM 12 New 1,300
SOFTBANK CORP ADR 11 11 New 392
IMMUNO VACCINE INC COM 11 New 20,000
AMERICAN INTL GROUP INC COM NEW 11 11 New 200
INVENSENSE INC COM 11 -1,133 (99.07) 700
IRELAND BK SPNSRD ADR NEW 11 11 New 656