PRENTISS SMITH & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 352
New Positions 37
Increased Positions 55
Decreased Positions 116
Positions with Activity 171
Sold Out Positions 41
Total Mkt Value (in $ millions) 206

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 7.02%
Conglomerates 0%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 7.79%
Energy 1.85%
Financial 15.74%
Healthcare 18.24%
Services 8.37%
Technology 26%
Transportation 4.35%
Utilities 2.15%

352 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -39 Sold Out 0
ALLERGAN PLC SHS -3 Sold Out 0
CAPITAL ONE FINL CORP COM -68 Sold Out 0
CDK GLOBAL INC COM -86 Sold Out 0
COMCAST CORP NEW CL A -8 Sold Out 0
CONSTELLATION BRANDS INC CL A -73 Sold Out 0
ENNIS INC COM -40 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -2 Sold Out 0
FRONTLINE CAP GROUP COM Sold Out 0
GENERAL MLS INC COM -450 Sold Out 0
GOLDMAN SACHS GROUP INC COM -41 Sold Out 0
HUNTINGTON BANCSHARES INC COM -33 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -13 Sold Out 0
ISHARES MSCI BRZ CAP ETF -3 Sold Out 0
ISHARES TR COHEN&STEER REIT -10 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -154 Sold Out 0
KADANT INC COM -567 Sold Out 0
KINDER MORGAN INC DEL COM -4 Sold Out 0
LINEAR TECHNOLOGY CORP COM -13 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -6 Sold Out 0


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