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) 214

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 7.85%
Conglomerates 0%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 6.75%
Energy 2.05%
Financial 16.79%
Healthcare 18.07%
Services 6.15%
Technology 27.41%
Transportation 3.16%
Utilities 2%

343 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALIGN TECHNOLOGY INC COM -4,014 Sold Out 0
AMERICAN ELEC PWR INC COM -28 Sold Out 0
AMERISOURCEBERGEN CORP COM -114 Sold Out 0
ANADARKO PETE CORP COM -43 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -3 Sold Out 0
AQUA AMERICA INC COM -17 Sold Out 0
BOEING CO COM -24 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -191 Sold Out 0
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT -8 Sold Out 0
CONSOLIDATED FREIGHTWAYS CORP COM Sold Out 0
EARTHSHELL CORP COM NEW Sold Out 0
FOUNDATION MEDICINE INC COM -70 Sold Out 0
GENERAL MTRS CO COM -36 Sold Out 0
IRELAND BK SPNSRD ADR NEW -10 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -6 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -3 Sold Out 0
MCKESSON CORP COM -144 Sold Out 0
MERITOR INC COM -7 Sold Out 0
NOW INC COM -1 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -83 Sold Out 0