PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 361
New Positions 18
Increased Positions 50
Decreased Positions 92
Positions with Activity 142
Sold Out Positions 42
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 4.51%
Conglomerates 0%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 5.18%
Energy 2.19%
Financial 16.28%
Healthcare 19.99%
Services 14.67%
Technology 25.4%
Transportation 3.65%
Utilities 0.64%

361 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GN STORE NORD A S ADR -2 Sold Out 0
KUBOTA CORP ADR 4,632 47 1.02 60,685
KYOCERA CORP ADR 151 150 15,000 3,020
NOVO-NORDISK A S ADR 5 New 100
SOFTBANK GROUP CORP ADR 11 New 392
HITACHI LTD ADR 10 COM -2 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 40 New 1,500
VALE S A ADR REPSTG PFD -18 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 13 New 425
HONDA MOTOR LTD AMERN SHS 4,369 -39 (0.88) 163,019
POWERSHARES ETF TR II BUILD AMER ETF 45 New 1,475
ALPHABET INC CAP STK CL A 289 New 400
ALPHABET INC CAP STK CL C 6,667 -52 (0.77) 9,393
POWERSHARES ETF TRUST II CEF INC COMPST -19 Sold Out 0
ABERCROMBIE & FITCH CO CL A -24 Sold Out 0
BRADY CORP CL A 61 New 2,000
COMCAST CORP NEW CL A 31 New 500
FACEBOOK INC CL A 826 New 7,038
HYSTER YALE MATLS HANDLING INC CL A 19 New 325
MASTERCARD INC CL A 266 New 2,785