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) 210

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 8.37%
Conglomerates 0%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 6.82%
Energy 1.97%
Financial 17.21%
Healthcare 17.9%
Services 6.09%
Technology 26.91%
Transportation 3.06%
Utilities 1.95%

342 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 -4,278 Sold Out 0
AMERICAN ELEC PWR INC COM -27 Sold Out 0
AMERISOURCEBERGEN CORP COM -107 Sold Out 0
ANADARKO PETE CORP COM -38 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2 Sold Out 0
AQUA AMERICA INC COM -16 Sold Out 0
BOEING CO COM -23 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -186 Sold Out 0
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT -7 Sold Out 0
CONSOLIDATED FREIGHTWAYS CORP COM Sold Out 0
EARTHSHELL CORP COM NEW Sold Out 0
FOUNDATION MEDICINE INC COM -65 Sold Out 0
FRONTLINE CAP GROUP COM New 1,000
GENERAL MTRS CO COM -33 Sold Out 0
IRELAND BK SPNSRD ADR NEW -10 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -5 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -3 Sold Out 0
MCKESSON CORP COM -135 Sold Out 0
MERITOR INC COM -6 Sold Out 0
NOW INC COM -1 Sold Out 0