PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 24
Increased Positions 54
Decreased Positions 85
Positions with Activity 139
Sold Out Positions 27
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 7.87%
Conglomerates 0%
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 6.68%
Energy 2%
Financial 16.85%
Healthcare 17.99%
Services 6.12%
Technology 27.78%
Transportation 3.09%
Utilities 1.99%

342 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 760 -21 (2.65) 22,056
ALLOT COMMUNICATIONS LTD SHS 759 -40 (5.05) 98,211
DEERE & CO COM 749 41 5.81 8,011
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 707 -160 (18.47) 18,040
AUTOMATIC DATA PROCESSING INC COM 652 -18 (2.76) 7,584
ABBOTT LABS COM 651 -185 (22.13) 13,215
EXPRESS SCRIPTS HLDG CO COM 647 -96 (12.97) 7,251
PORTLAND GEN ELEC CO COM NEW 642 -259 (28.76) 18,351
FACEBOOK INC CL A 603 2 .40 7,530
KADANT INC COM 593 -6,210 (91.29) 12,572
PEPSICO INC COM 533 New 5,490
DISNEY WALT CO COM DISNEY 531 New 4,800
JPMORGAN CHASE & CO COM 523 40 8.22 7,898
BANK MONTREAL QUE COM 479 -161 (25.12) 7,727
UNION PAC CORP COM 468 75 19.07 4,620
GENUINE PARTS CO COM 462 New 5,000
GENERAL MLS INC COM 430 -239 (35.7) 7,640
MICROSOFT CORP COM 403 New 8,500
UNITED NAT FOODS INC COM 385 -155 (28.71) 5,723
MERCK & CO INC NEW COM 366 42 12.88 6,134