PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 343
New Positions 24
Increased Positions 54
Decreased Positions 86
Positions with Activity 140
Sold Out Positions 28
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 7.87%
Conglomerates 0%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 6.73%
Energy 2.04%
Financial 16.82%
Healthcare 17.99%
Services 6.15%
Technology 27.47%
Transportation 3.15%
Utilities 2%

343 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
KUBOTA CORP ADR 9,394 -392 (4.01) 116,669
KYOCERA CORP ADR 1 -8,642 (99.99) 20
LVMH MOET HENNESSY LOU VUITTON ADR -3 Sold Out 0
NOVO-NORDISK A S ADR 6 New 100
SOFTBANK CORP ADR 12 New 392
BARCLAYS BANK PLC ADR PFD SR 5 39 New 1,500
HONDA MOTOR LTD AMERN SHS 7,886 -186 (2.3) 231,115
ABERCROMBIE & FITCH CO CL A 21 21 New 1,000
BRADY CORP CL A 51 New 2,000
COMCAST CORP NEW CL A 8 New 132
CONSTELLATION BRANDS INC CL A 71 New 600
FACEBOOK INC CL A 606 2 .40 7,530
GOOGLE INC CL A 237 -366 (60.66) 428
GOPRO INC CL A 1 1 New 20
HYSTER YALE MATLS HANDLING INC CL A 48 New 650
MASTERCARD INC CL A 258 New 2,785
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -189 Sold Out 0
COMCAST CORP NEW CL A SPL 43 -43 (50) 750
HUBBELL INC CL B 17 17 New 150
SMUCKER J M CO CL B 67 67 New 3,548