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) 194

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 6.95%
Conglomerates 0%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 7.92%
Energy 1.88%
Financial 15.68%
Healthcare 18.12%
Services 8.39%
Technology 25.85%
Transportation 4.41%
Utilities 2.21%

353 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 123 New 3,150
AIR PRODS & CHEMS INC COM 120 -28 (19.05) 850
HEINEKEN HOLDINGS SHS 119 New 1,726
NESTLE S A SPONSORED ADR 119 New 1,615
ISHARES TR IBOXX INV CP ETF 118 -15 (10.94) 1,026
OWENS & MINOR INC NEW COM 115 New 3,375
CHIPOTLE MEXICAN GRILL INC COM 113 New 156
CORE LABORATORIES N V COM 112 New 1,000
TRACTOR SUPPLY CO COM 111 New 1,300
ISHARES MSCI KLD400 SOC 107 -35 (24.74) 1,460
AMAZON COM INC COM 104 New 200
ETFS GOLD TR SHS 103 New 930
SYSCO CORP COM 102 New 2,567
BIOGEN INC COM 102 New 335
PERKINELMER INC COM 99 New 2,000
REGENERON PHARMACEUTICALS COM 94 New 175
PUBLIC SVC ENTERPRISE GROUP COM 89 New 2,200
DUKE ENERGY CORP NEW COM NEW 86 -1 (1.25) 1,188
LILLY ELI & CO COM 83 New 1,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 81 -61 (42.84) 1,429