PRENTISS SMITH & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 348
New Positions 100
Increased Positions 163
Decreased Positions 62
Positions with Activity 225
Sold Out Positions 28
Total Mkt Value (in $ millions) 220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.83%
Capital Goods 10.96%
Conglomerates 0%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 7.52%
Energy 1.74%
Financial 16.11%
Healthcare 15.91%
Services 6.18%
Technology 30.08%
Transportation 3.1%
Utilities 1.84%

348 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 3,488 3,488 New 14,456
INTEL CORP COM 3,098 118 3.97 90,853
EXXON MOBIL CORP COM 2,408 38 1.60 27,479
AVISTA CORP COM 2,273 -158 (6.5) 67,723
ABBVIE INC COM 2,266 121 5.63 38,015
GENERAL ELECTRIC CO COM 1,972 -59 (2.93) 76,260
E M C CORP MASS COM 1,848 -243 (11.61) 65,087
CELGENE CORP COM 1,834 134 7.86 15,482
INTERNATIONAL BUSINESS MACHS COM 1,584 950 149.66 9,839
INTUIT COM 1,520 -158 (9.42) 15,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,500 182 13.81 10,277
CVS HEALTH CORP COM 1,459 39 2.78 14,101
BECTON DICKINSON & CO COM 1,340 -197 (12.85) 9,160
PRAXAIR INC COM 1,174 1,174 New 9,096
WALGREENS BOOTS ALLIANCE INC COM 1,167 77 7.08 14,027
STRYKER CORP COM 1,148 6 .53 12,415
AT&T INC COM 1,137 234 25.85 33,056
MERCHANTS BANCSHARES COM 1,048 43 4.29 36,994
ALLOT COMMUNICATIONS LTD SHS 968 -8 (0.83) 103,434
PORTLAND GEN ELEC CO COM NEW 940 New 25,759


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