PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 343
New Positions 24
Increased Positions 54
Decreased Positions 86
Positions with Activity 140
Sold Out Positions 28
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 7.87%
Conglomerates 0%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 6.73%
Energy 2.04%
Financial 16.82%
Healthcare 17.99%
Services 6.15%
Technology 27.47%
Transportation 3.15%
Utilities 2%

343 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST WNDRHLL CLN EN 5 New 950
CHINA MOBILE LIMITED SPONSORED ADR 5 New 75
JDS UNIPHASE CORP COM PAR $0.001 5 5 New 400
KELLOGG CO COM 5 New 79
SENIOR HSG PPTYS TR SH BEN INT 5 New 250
HYDROGENICS CORP NEW COM NEW 5 (3.28) 531
SANDRIDGE PERMIAN TR COM UNIT BEN INT 5 New 650
EMERSON ELEC CO COM 5 New 75
KINDER MORGAN INC DEL COM 5 New 108
NORTHWEST NAT GAS CO COM 4 New 100
COSTCO WHSL CORP NEW COM 4 -16 (78.17) 31
PERRIGO CO PLC SHS 4 New 22
METABOLIX INC COM 4 4 769.23 5,650
AFLAC INC COM 4 New 62
HALLIBURTON CO COM 4 4 New 80
MERIDIAN BIOSCIENCE INC COM 4 New 200
DIAGEO P L C SPON ADR NEW 3 New 31
ISHARES MSCI BRZ CAP ETF 3 New 100
VIACOM INC NEW CL B 3 New 51
FIRST SOLAR INC COM 3 New 60