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 8.37%
Conglomerates 0%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 6.82%
Energy 1.97%
Financial 17.21%
Healthcare 17.9%
Services 6.09%
Technology 26.91%
Transportation 3.06%
Utilities 1.95%

342 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KYOCERA CORP ADR 1 -8,103 (99.99) 20
KADANT INC COM 592 -6,206 (91.29) 12,572
ALIGN TECHNOLOGY INC COM -4,278 Sold Out 0
NOVARTIS A G SPONSORED ADR 13,033 -637 (4.66) 130,593
PROCTER & GAMBLE CO COM 11,677 -559 (4.57) 146,085
CERNER CORP COM 7,892 -472 (5.64) 115,245
CISCO SYS INC COM 8,820 -440 (4.75) 322,729
KUBOTA CORP ADR 9,586 -400 (4.01) 116,669
SMUCKER J M CO COM NEW -397 Sold Out 0
GOOGLE INC CL A 234 -361 (60.66) 428
WELLS FARGO & CO NEW COM 12,534 -323 (2.51) 220,906
ABBVIE INC COM 2,410 -292 (10.8) 35,332
XEROX CORP COM 5,423 -284 (4.98) 513,495
CVS HEALTH CORP COM 1,208 -280 (18.82) 11,447
BECTON DICKINSON & CO COM 1,047 -265 (20.18) 7,312
LINDSAY CORP COM 6,285 -253 (3.87) 71,443
PORTLAND GEN ELEC CO COM NEW 620 -250 (28.76) 18,351
ROCKWELL AUTOMATION INC COM -243 Sold Out 0
GENERAL MLS INC COM 436 -242 (35.7) 7,640
PNC FINL SVCS GROUP INC COM 4,879 -235 (4.59) 50,577