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) 222

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 11.13%
Conglomerates 0%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 7.16%
Energy 1.75%
Financial 15.78%
Healthcare 16.33%
Services 6.18%
Technology 29.99%
Transportation 2.96%
Utilities 1.87%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FOUNDATION MEDICINE INC COM 92 -4,433 (97.97) 1,973
COSTCO WHSL CORP NEW COM 21 -3,472 (99.4) 142
NVIDIA CORP COM 5,101 -1,539 (23.18) 231,568
CONSOLIDATED EDISON INC COM -1,152 Sold Out 0
INVENSENSE INC COM 11 -1,150 (99.07) 700
APPLE INC COM 889 -983 (52.52) 6,820
SYMANTEC CORP COM -630 Sold Out 0
EPIQ SYS INC COM -430 Sold Out 0
F5 NETWORKS INC COM 447 -273 (37.98) 3,625
E M C CORP MASS COM 1,725 -227 (11.61) 65,087
BECTON DICKINSON & CO COM 1,322 -201 (13.2) 9,160
NOVARTIS A G SPONSORED ADR 14,283 -173 (1.2) 136,972
KYOCERA CORP ADR 9,065 -165 (1.79) 156,666
INTUIT COM 1,570 -163 (9.42) 15,512
AVISTA CORP COM 2,308 -160 (6.5) 67,723
CIGNA CORPORATION COM -131 Sold Out 0
LOWES COS INC COM -127 Sold Out 0
CERNER CORP COM 8,955 -119 (1.32) 122,132
UNITED PARCEL SERVICE INC CL B 5,947 -118 (1.95) 60,621
XEROX CORP COM 6,479 -81 (1.24) 540,404