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 0.63%
Capital Goods 6.95%
Conglomerates 0%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 7.92%
Energy 1.88%
Financial 15.68%
Healthcare 18.12%
Services 8.39%
Technology 25.85%
Transportation 4.41%
Utilities 2.21%

353 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -35 Sold Out 0
ALLERGAN PLC SHS -3 Sold Out 0
CAPITAL ONE FINL CORP COM -64 Sold Out 0
CDK GLOBAL INC COM -84 Sold Out 0
COMCAST CORP NEW CL A -7 Sold Out 0
CONSTELLATION BRANDS INC CL A -77 Sold Out 0
ENNIS INC COM -39 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -1 Sold Out 0
FRONTLINE CAP GROUP COM Sold Out 0
GENERAL MLS INC COM -436 Sold Out 0
GOLDMAN SACHS GROUP INC COM -38 Sold Out 0
HUNTINGTON BANCSHARES INC COM -31 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -13 Sold Out 0
ISHARES MSCI BRZ CAP ETF -3 Sold Out 0
ISHARES TR COHEN&STEER REIT -10 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -144 Sold Out 0
KADANT INC COM -556 Sold Out 0
KINDER MORGAN INC DEL COM -4 Sold Out 0
LINEAR TECHNOLOGY CORP COM -13 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -5 Sold Out 0


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