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 11.15%
Conglomerates 0%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 7.42%
Energy 1.72%
Financial 16.17%
Healthcare 15.99%
Services 6.2%
Technology 29.9%
Transportation 3.01%
Utilities 1.91%

347 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
KUBOTA CORP ADR 9,619 -51 (0.53) 121,538
KYOCERA CORP ADR 8,604 -156 (1.79) 156,666
LVMH MOET HENNESSY LOU VUITTON ADR 3 3 New 80
NOVO-NORDISK A S ADR 5 5 New 100
SOFTBANK CORP ADR 11 11 New 392
BARCLAYS BANK PLC ADR PFD SR 5 39 39 New 1,500
HONDA MOTOR LTD AMERN SHS 7,750 -38 (0.49) 236,557
PIMCO ETF TR CDA BD IDX FD -46 Sold Out 0
BRADY CORP CL A 57 New 2,000
COMCAST CORP NEW CL A 7 New 132
CONSTELLATION BRANDS INC CL A 70 70 New 600
FACEBOOK INC CL A 617 576 1,400 7,500
GOOGLE INC CL A 604 169 38.95 1,088
HYSTER YALE MATLS HANDLING INC CL A 48 New 650
MASTERCARD INC CL A 241 241 New 2,785
MONDELEZ INTL INC CL A -6 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 188 New 3,500
COMCAST CORP NEW CL A SPL 84 New 1,500
SMUCKER J M CO CL B -68 Sold Out 0
UNITED PARCEL SERVICE INC CL B 5,877 -117 (1.95) 60,621