PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 24
Increased Positions 54
Decreased Positions 86
Positions with Activity 140
Sold Out Positions 27
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 8.43%
Conglomerates 0%
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 6.86%
Energy 1.96%
Financial 17.23%
Healthcare 17.82%
Services 6.1%
Technology 26.83%
Transportation 3.06%
Utilities 1.98%

342 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 657 -187 (22.13) 13,215
ABBVIE INC COM 2,410 -292 (10.8) 35,332
ABCAM PLC CAMBRIDGE SHS 7 7 New 850
ABERCROMBIE & FITCH CO CL A 21 21 New 1,000
AFLAC INC COM 4 New 62
AGL RES INC COM 57 New 1,212
AIR PRODS & CHEMS INC COM 143 New 1,050
ALEXION PHARMACEUTICALS INC COM 76 2 2.25 409
ALIBABA GROUP HLDG LTD SPONSORED ADS 40 New 500
ALIGN TECHNOLOGY INC COM -4,225 Sold Out 0
ALLERGAN PLC SHS 3 New 9
ALLOT COMMUNICATIONS LTD SHS 589 -31 (5.05) 98,211
AMAZON COM INC COM 87 New 200
AMEREN CORP COM 19 New 500
AMERICAN AIRLS GROUP INC COM 60 New 1,500
AMERICAN ELEC PWR INC COM -27 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 12 New 200
AMERIPRISE FINL INC COM 6 New 47
AMERISOURCEBERGEN CORP COM -108 Sold Out 0
AMGEN INC COM 70 New 455


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