PRENTISS SMITH & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 353
New Positions 37
Increased Positions 55
Decreased Positions 116
Positions with Activity 171
Sold Out Positions 41
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 6.88%
Conglomerates 0%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 7.99%
Energy 1.86%
Financial 15.73%
Healthcare 18.25%
Services 8.43%
Technology 25.7%
Transportation 4.43%
Utilities 2.22%

353 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GN STORE NORD A S ADR 2 2 New 40
KUBOTA CORP ADR 7,172 -1,884 (20.81) 92,395
KYOCERA CORP ADR 1 New 20
NOVO-NORDISK A S ADR 6 New 100
SOFTBANK GROUP CORP ADR 12 New 392
HITACHI LTD ADR 10 COM 2 2 New 35
BARCLAYS BANK PLC ADR PFD SR 5 39 New 1,500
HDFC BANK LTD ADR REPS 3 SHS 2 2 New 40
JPMORGAN CHASE & CO ALERIAN ML ETN 15 15 New 425
HONDA MOTOR LTD AMERN SHS 7,099 -151 (2.08) 226,309
ABERCROMBIE & FITCH CO CL A 19 New 1,000
BRADY CORP CL A 43 New 2,000
COMCAST CORP NEW CL A -7 Sold Out 0
CONSTELLATION BRANDS INC CL A -76 Sold Out 0
FACEBOOK INC CL A 676 New 7,530
GOOGLE INC CL A 280 -6 (2.1) 419
GOPRO INC CL A 1 New 20
HYSTER YALE MATLS HANDLING INC CL A 20 -20 (50) 325
MASTERCARD INC CL A 262 New 2,785
COMCAST CORP NEW CL A SPL 29 -14 (33.33) 500


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