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Institutional Investment Manager
PRENTISS SMITH & CO INC
PRENTISS SMITH & CO INC (CIK: 0001134687) incorporated in Vermont, located at 950 Western Avenue, Brattleboro, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 319 holdings with a total value of $209,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KELLOGG CO 79 5,000 0.00%
52 Kinder Morgan Inc 108 5,000 0.00%
53 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 950 5,000 0.00%
54 OCCIDENTAL PETE CORP DEL 72 5,000 0.00%
55 CHINA MOBILE LIMITED 75 5,000 0.00%
56 JDS Uniphase Corp 400 5,000 0.00%
57 FISERV INC 75 6,000 0.00%
58 LIONBRIDGE TECHNOLOGIES ORD 1,000 6,000 0.00%
59 SENIOR HOUSING PROPERTIES TRUST 250 6,000 0.00%
60 Hydrogenics Corp 531 6,000 0.00%
61 Ameriprise Financial, Inc 47 6,000 0.00%
62 Carlsberg A/S 375 6,000 0.00%
63 Abcam PLC ORD 850 6,000 0.00%
64 HOME DEPOT INC 60 7,000 0.00%
65 MEDTRONIC PLC 91 7,000 0.00%
66 PAN AMERN SILVER CORP 784 7,000 0.00%
67 ISHARES SILVER TR 415 7,000 0.00%
68 COMCAST CORP NEW 132 7,000 0.00%
69 PERMIAN BASIN RTY TR 880 7,000 0.00%
70 SILVER WHEATON CORP 400 8,000 0.00%
71 CARMAX INC 110 8,000 0.00%
72 STERICYCLE INC 56 8,000 0.00%
73 JOHNSON CTLS INTL PLC 150 8,000 0.00%
74 SAN JUAN BASIN RTY TR 700 8,000 0.00%
75 PENGROWTH ENERGY CORP 2,750 8,000 0.00%
76 RESMED INC 125 9,000 0.00%
77 HATTERAS FINL CORP 500 9,000 0.00%
78 O'Reilly Automotive Inc 43 9,000 0.00%
79 STATOIL ASA 525 9,000 0.00%
80 VANGUARD SCOTTSDALE FDS 117 9,000 0.00%
81 IMMUNOGEN INC 1,000 9,000 0.00%
82 NEWPARK RES INC COM PAR $.01NEW 1,000 9,000 0.00%
83 PEMBINA PIPELINE CORP 297 9,000 0.00%
84 CABOT OIL & GAS CORP 325 10,000 0.00%
85 ORACLE CORP 221 10,000 0.00%
86 National Oilwell Varco 200 10,000 0.00%
87 ISHARES COHEN & STEERS REIT ETF 108 11,000 0.01%
88 Suncor Energy Inc. 384 11,000 0.01%
89 CANON INC 300 11,000 0.01%
90 INVENSENSE INC 700 11,000 0.01%
91 American Intl Group Inc 200 11,000 0.01%
92 PENNANTPARK INVT CORP 1,300 12,000 0.01%
93 VANGUARD INTL EQUITY INDEX F 226 12,000 0.01%
94 STATE STR CORP 167 12,000 0.01%
95 SOUTHWESTERN ENERGY CO 515 12,000 0.01%
96 BLACKROCK INC 33 12,000 0.01%
97 IONIS PHARMACEUTICAL 200 13,000 0.01%
98 INTERCONTINENTAL EXCHANGE IN 55 13,000 0.01%
99 STILLWATER MNG CO 1,000 13,000 0.01%
100 APACHE CORP 229 14,000 0.01%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-15-000002, filed 2015.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.