PRENTISS SMITH & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 347
New Positions 100
Increased Positions 163
Decreased Positions 61
Positions with Activity 224
Sold Out Positions 27
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 11.26%
Conglomerates 0%
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 7.43%
Energy 1.7%
Financial 16.02%
Healthcare 16.11%
Services 6.18%
Technology 29.84%
Transportation 3%
Utilities 1.86%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI KLD400 SOC 149 149 New 1,940
BIOGEN INC COM 144 144 New 335
TJX COS INC NEW COM 139 New 2,000
GILEAD SCIENCES INC COM 136 111 440 1,350
ROCKWELL COLLINS INC COM 136 136 New 1,425
MCKESSON CORP COM 136 136 New 600
HAIN CELESTIAL GROUP INC COM 128 128 New 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 126 New 1,600
ISHARES TR IBOXX INV CP ETF 124 88 242 1,026
CITIGROUP INC COM NEW 124 -4 (3.34) 2,428
PROGRESSIVE CORP OHIO COM 123 New 4,560
NESTLE S A SPONSORED ADR 123 New 1,615
HEINEKEN HOLDINGS SHS 120 New 1,726
OWENS & MINOR INC NEW COM 115 New 3,375
AMERISOURCEBERGEN CORP COM 113 New 1,000
TRACTOR SUPPLY CO COM 112 52 85.71 1,300
CORE LABORATORIES N V COM 106 106 New 1,000
DUKE ENERGY CORP NEW COM NEW 104 15 16.67 1,386
PHARMACYCLICS INC COM 103 103 New 400
PERKINELMER INC COM 102 New 2,000