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) 221

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 10.92%
Conglomerates 0%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 7.51%
Energy 1.73%
Financial 16.1%
Healthcare 16.01%
Services 6.17%
Technology 30.11%
Transportation 3.1%
Utilities 1.82%

348 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 373 369 8,754.17 8,500
MERCK & CO INC NEW COM 318 8 2.72 5,434
DU PONT E I DE NEMOURS & CO COM 295 39 15.35 3,757
VISA INC COM CL A 284 284 New 1,020
MASTERCARD INC CL A 256 256 New 2,785
ROYAL DUTCH SHELL PLC SPONS ADR A 238 New 3,703
CHEVRON CORP NEW COM 236 -5 (1.89) 2,232
ROCKWELL AUTOMATION INC COM 227 227 New 1,925
BRISTOL MYERS SQUIBB CO COM 226 62 37.97 3,634
CHUBB CORP COM 203 203 New 2,000
STARBUCKS CORP COM 200 101 102.57 2,125
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 193 New 3,500
SCHLUMBERGER LTD COM 190 80 73.08 2,250
PRICELINE GRP INC COM NEW 187 187 New 150
GORMAN RUPP CO COM 182 New 6,226
MCDONALDS CORP COM 170 New 1,700
AIR PRODS & CHEMS INC COM 166 New 1,050
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 162 New 2,500
ISHARES MBS ETF 159 159 New 1,450
ISHARES MSCI KLD400 SOC 153 153 New 1,940


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