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) 213

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 8.85%
Consumer/Non-Cyclical 6.73%
Energy 2.04%
Financial 16.82%
Healthcare 17.99%
Services 6.15%
Technology 27.47%
Transportation 3.15%
Utilities 2%

343 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 330 -49 (12.91) 8,007
VISA INC COM CL A 284 New 4,080
PRICELINE GRP INC COM NEW 278 97 53.33 230
CHEVRON CORP NEW COM 271 37 15.91 2,587
MASTERCARD INC CL A 258 New 2,785
GOOGLE INC CL A 237 -366 (60.66) 428
ROYAL DUTCH SHELL PLC SPONS ADR A 232 5 2.35 3,790
DU PONT E I DE NEMOURS & CO COM 231 -35 (13.31) 3,257
STARBUCKS CORP COM 219 New 4,250
CHUBB CORP COM 197 New 2,000
BRISTOL MYERS SQUIBB CO COM 180 -68 (27.52) 2,634
POWERSHARES QQQ TRUST UNIT SER 1 177 177 New 1,600
SCHLUMBERGER LTD COM 168 -39 (18.89) 1,825
GORMAN RUPP CO COM 167 New 6,226
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 164 New 2,500
ISHARES MBS ETF 159 New 1,450
AIR PRODS & CHEMS INC COM 154 New 1,050
ISHARES TR RUS 2000 GRW ETF 153 153 New 1,000
ISHARES MSCI KLD400 SOC 153 New 1,940
GILEAD SCIENCES INC COM 151 New 1,350