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) 211

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 7.73%
Conglomerates 0%
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 6.79%
Energy 2.12%
Financial 16.82%
Healthcare 17.83%
Services 6.11%
Technology 27.64%
Transportation 3.16%
Utilities 2.02%

343 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 3,449 -107 (3.01) 14,021
INTEL CORP COM 3,062 96 3.25 93,802
EXXON MOBIL CORP COM 3,061 626 25.73 34,549
AVISTA CORP COM 2,849 670 30.74 88,543
E M C CORP MASS COM 2,410 686 39.83 91,009
ABBVIE INC COM 2,256 -171 (7.06) 35,332
GENERAL ELECTRIC CO COM 2,122 69 3.36 78,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,587 101 6.81 10,977
INTERNATIONAL BUSINESS MACHS COM 1,505 -198 (11.63) 8,695
CELGENE CORP COM 1,460 -205 (12.34) 13,572
MERCHANTS BANCSHARES COM 1,388 302 27.84 47,294
INTUIT COM 1,355 -196 (12.66) 13,549
WALGREENS BOOTS ALLIANCE INC COM 1,166 New 14,027
CVS HEALTH CORP COM 1,130 -262 (18.82) 11,447
APPLE INC COM 1,123 265 30.94 8,930
AT&T INC COM 1,123 9 .77 33,311
BECTON DICKINSON & CO COM 1,038 -262 (20.18) 7,312
PRAXAIR INC COM 993 -107 (9.75) 8,209
STRYKER CORP COM 944 -209 (18.15) 10,162
ALLOT COMMUNICATIONS LTD SHS 788 -42 (5.05) 98,211


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