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) 219

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 10.87%
Conglomerates 0%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 7.49%
Energy 1.74%
Financial 16.07%
Healthcare 16.01%
Services 6.17%
Technology 30.2%
Transportation 3.08%
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
APPLE INC COM 877 -970 (52.52) 6,820
ABBOTT LABS COM 798 67 9.17 16,970
PFIZER INC COM 785 52 7.09 22,656
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 766 763 32,441.18 22,128
EXPRESS SCRIPTS HLDG CO COM 707 673 1,983 8,332
DEERE & CO COM 685 -2 (0.22) 7,571
AUTOMATIC DATA PROCESSING INC COM 675 102 17.74 7,799
UNITED NAT FOODS INC COM 656 New 8,028
BANK MONTREAL QUE COM 633 New 10,319
GENERAL MLS INC COM 632 New 11,882
GOOGLE INC CL A 629 176 38.95 1,088
FACEBOOK INC CL A 607 566 1,400 7,500
PEPSICO INC COM 535 155 40.73 5,490
DISNEY WALT CO COM DISNEY 507 507 New 4,800
GENUINE PARTS CO COM 470 New 5,000
UNION PAC CORP COM 459 123 36.62 3,880
JPMORGAN CHASE & CO COM 453 110 31.95 7,298
F5 NETWORKS INC COM 432 -265 (37.98) 3,625
SMUCKER J M CO COM NEW 417 417 New 3,650
COCA COLA CO COM 391 -8 (2) 9,194


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