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
ABB LTD SPONSORED ADR -50 Sold Out 0
AMERICAN EXPRESS CO COM -12 Sold Out 0
AMERICAN INTL GROUP INC COM Sold Out 0
BAXTER INTL INC COM -6 Sold Out 0
BB&T CORP COM -17 Sold Out 0
BCE INC COM NEW -5 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -5 Sold Out 0
CIGNA CORPORATION COM -129 Sold Out 0
CONSOLIDATED EDISON INC COM -1,103 Sold Out 0
CRYSTAL ROCK HLDGS INC COM Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -73 Sold Out 0
ENSCO PLC SHS CLASS A -4 Sold Out 0
EPIQ SYS INC COM -466 Sold Out 0
HCA HOLDINGS INC COM -76 Sold Out 0
LOWES COS INC COM -128 Sold Out 0
MONDELEZ INTL INC CL A -6 Sold Out 0
MORGAN STANLEY COM NEW -4 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -35 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11 Sold Out 0


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