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 86
Positions with Activity 140
Sold Out Positions 27
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 8.31%
Conglomerates 0%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 6.81%
Energy 1.95%
Financial 17.3%
Healthcare 17.85%
Services 6.08%
Technology 26.98%
Transportation 3.06%
Utilities 1.93%

342 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 140 New 2,500
BIOGEN INC COM 136 New 335
CITIGROUP INC COM NEW 135 New 2,428
TJX COS INC NEW COM 135 New 2,000
HAIN CELESTIAL GROUP INC COM 134 New 2,000
ISHARES TR IBOXX INV CP ETF 133 14 12.28 1,152
PROGRESSIVE CORP OHIO COM 130 New 4,560
ISHARES U.S. PFD STK ETF 124 45 57.50 3,150
HEINEKEN HOLDINGS SHS 122 New 1,726
TRACTOR SUPPLY CO COM 118 New 1,300
NESTLE S A SPONSORED ADR 117 New 1,615
OWENS & MINOR INC NEW COM 115 New 3,375
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 113 New 1,600
CORE LABORATORIES N V COM 110 New 1,000
ETFS GOLD TR SHS 106 50 89.80 930
PERKINELMER INC COM 105 New 2,000
CHIPOTLE MEXICAN GRILL INC COM 95 4 4 156
SYSCO CORP COM 92 New 2,567
IMMUNO VACCINE INC COM 91 76 500 120,000
CDK GLOBAL INC COM 91 -4 (3.76) 1,688