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
ALIGN TECHNOLOGY INC COM -4,274 Sold Out 0
AMERICAN ELEC PWR INC COM -27 Sold Out 0
AMERISOURCEBERGEN CORP COM -108 Sold Out 0
ANADARKO PETE CORP COM -39 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2 Sold Out 0
AQUA AMERICA INC COM -16 Sold Out 0
BOEING CO COM -23 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -185 Sold Out 0
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT -7 Sold Out 0
CONSOLIDATED FREIGHTWAYS CORP COM Sold Out 0
EARTHSHELL CORP COM NEW Sold Out 0
FOUNDATION MEDICINE INC COM -67 Sold Out 0
GENERAL MTRS CO COM -33 Sold Out 0
IRELAND BK SPNSRD ADR NEW -10 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -5 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -3 Sold Out 0
MCKESSON CORP COM -135 Sold Out 0
MERITOR INC COM -6 Sold Out 0
NOW INC COM -1 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -89 Sold Out 0


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