PRENTISS SMITH & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 353
New Positions 37
Increased Positions 55
Decreased Positions 116
Positions with Activity 171
Sold Out Positions 41
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 6.98%
Conglomerates 0%
Consumer Cyclical 7.81%
Consumer/Non-Cyclical 8.02%
Energy 1.88%
Financial 15.61%
Healthcare 18.16%
Services 8.45%
Technology 25.74%
Transportation 4.44%
Utilities 2.16%

353 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 286 New 230
VISA INC COM CL A 284 New 4,080
GOOGLE INC CL A 270 -6 (2.1) 419
JPMORGAN CHASE & CO COM 259 -235 (47.54) 4,143
MASTERCARD INC CL A 252 New 2,785
CHUBB CORP COM 240 New 2,000
STARBUCKS CORP COM 218 -17 (7.04) 3,951
CHEVRON CORP NEW COM 202 New 2,587
ROYAL DUTCH SHELL PLC SPONS ADR A 193 New 3,790
VANGUARD INDEX FDS TOTAL STK MKT 162 116 248.91 1,605
ISHARES MBS ETF 158 New 1,450
DU PONT E I DE NEMOURS & CO COM 156 -9 (5.59) 3,075
GORMAN RUPP CO COM 146 New 6,226
REPUBLIC FIRST BANCORP INC COM 145 New 41,110
BRISTOL MYERS SQUIBB CO COM 142 -15 (9.49) 2,384
TJX COS INC NEW COM 142 New 2,000
SCHLUMBERGER LTD COM 138 New 1,825
PROGRESSIVE CORP OHIO COM 135 New 4,560
CITIGROUP INC COM NEW 131 5 4.04 2,526
ISHARES U.S. PFD STK ETF 122 New 3,150


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