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) 214

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 7.76%
Conglomerates 0%
Consumer Cyclical 9.02%
Consumer/Non-Cyclical 6.72%
Energy 2.1%
Financial 16.65%
Healthcare 17.84%
Services 6.1%
Technology 27.7%
Transportation 3.15%
Utilities 2.03%

343 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 3 New 31
FIRST SOLAR INC COM 3 New 60
HERTZ GLOBAL HOLDINGS INC COM 3 New 150
LINN ENERGY LLC UNIT LTD LIAB 3 New 228
LINKEDIN CORP COM CL A 3 3 New 15
ROWAN COMPANIES PLC SHS CL A 3 New 140
ULTRALIFE CORP COM 3 New 700
LANCASTER COLONY CORP COM 3 New 30
THOMSON REUTERS CORP COM 3 3 New 65
ACTAVIS PLC SHS 3 New 9
POWERSHARES ETF TRUST WATER RESOURCE 3 New 100
CELLDEX THERAPEUTICS INC NEW COM 3 New 100
TRUSTCO BK CORP N Y COM 2 New 354
CULLEN FROST BANKERS INC COM 2 New 29
FEDERAL MOGUL HOLDINGS CORP COM 2 New 167
CPFL ENERGIA S A SPONSORED ADR 2 New 155
TRIMBLE NAVIGATION LTD COM 2 New 75
RYDEX ETF TRUST GUG S&P SC500 EQ 2 New 19
POWERSHARES ETF TR II S&P SMCP C DIS 2 New 32
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 2 New 100


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