PRENTISS SMITH & CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 374
New Positions 40
Increased Positions 84
Decreased Positions 73
Positions with Activity 157
Sold Out Positions 31
Total Mkt Value (in $ millions) 190

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 4.17%
Conglomerates 0%
Consumer Cyclical 8.39%
Consumer/Non-Cyclical 6.74%
Energy 2.22%
Financial 15.47%
Healthcare 16.49%
Services 13.68%
Technology 22.29%
Transportation 6.91%
Utilities 2.7%

374 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -53 Sold Out 0
ABBOTT LABS COM 476 -23 (4.57) 11,781
ABBVIE INC COM 455 -1,302 (74.1) 7,435
ABERCROMBIE & FITCH CO CL A 27 New 1,000
ABERDEEN INDONESIA FD INC COM 9 New 1,400
ACUITY BRANDS INC COM -8 Sold Out 0
AEGON N V NY REGISTRY SH 15 New 2,500
AFLAC INC COM 4 New 62
AGL RES INC COM 80 New 1,212
AIR PRODS & CHEMS INC COM 128 2 1.77 865
ALBEMARLE CORP COM 4 4 New 59
ALEXION PHARMACEUTICALS INC COM 60 3 5.75 423
ALLIANZGI NFJ DIVID INT & PREM COM 19 New 1,500
ALLOT COMMUNICATIONS LTD SHS 473 -45 (8.76) 85,596
ALLY FINL INC COM 9 New 500
ALLY FINL INC PERP PFD-A FLT 11 New 450
ALPHABET INC CAP STK CL C 6,541 -5,815 (47.06) 9,466
ALPHABET INC CAP STK CL A 282 -13 (4.54) 400
AMAZON COM INC COM 120 New 200
AMEREN CORP COM 24 New 500


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