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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 (2016Q1)
Portfolio Summary: 324 holdings with a total value of $173,590,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UltraShort 20 Yrs UST ProShar 6 0 0.00%
2 WPX ENERGY INC 110 1,000 0.00%
3 BANCO BRADESCO S A 9 1,000 0.00%
4 METABOLIX INC 108 1,000 0.00%
5 CORNING INC 67 1,000 0.00%
6 VERITIV CORP 2 1,000 0.00%
7 POWERSHS DB MULTI SECT COMM 100 1,000 0.00%
8 I D SYSTEMS INC 100 1,000 0.00%
9 MOSAIC CO NEW 30 1,000 0.00%
10 Sprint Nextel 392 1,000 0.00%
11 ATENTO S A 100 1,000 0.00%
12 NOBLE CORP PLC 46 1,000 0.00%
13 EXCO RESOURCES INC 1,500 1,000 0.00%
14 AVG Technologies NV 100 2,000 0.00%
15 UNION BANKSHARES INC 78 2,000 0.00%
16 VODAFONE GROUP PLC NEW 65 2,000 0.00%
17 CPFL ENERGIA S A 154 2,000 0.00%
18 POWERSHARES ETF TR II 32 2,000 0.00%
19 Rowan Companies Inc 140 2,000 0.00%
20 Sandridge Permian Trust 650 2,000 0.00%
21 TRIMBLE INC 75 2,000 0.00%
22 TRUSTCO BANK CM 354 2,000 0.00%
23 APACHE CORP 37 2,000 0.00%
24 POWERSHARES ETF TRUST 100 2,000 0.00%
25 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 500 2,000 0.00%
26 CHECK POINT SOFTWARE TECH LT 25 2,000 0.00%
27 RYDEX S&P CNSMR DISCRETIONARY 19 2,000 0.00%
28 WISDOMTREE TR 38 2,000 0.00%
29 VIACOM INC NEW 51 2,000 0.00%
30 CORENERGY INFRASTRUCTURE 120 2,000 0.00%
31 Newcrest Mining Ltd 122 2,000 0.00%
32 HERTZ GLOBAL HOLDINGS INC COM 150 2,000 0.00%
33 LUMENTUM HLDGS INC COM 80 2,000 0.00%
34 Rolls-Royce Holdings 200 2,000 0.00%
35 BLACKSTONE GROUP L P 75 2,000 0.00%
36 Morgan Stanley 94 2,000 0.00%
37 Lloyds Banking Group Plc 750 3,000 0.00%
38 INTL PAPER CO 83 3,000 0.00%
39 Nomura Holdings Inc 600 3,000 0.00%
40 UBS GROUP AG 200 3,000 0.00%
41 DIAGEO P L C 31 3,000 0.00%
42 Lancaster Colony Corp 30 3,000 0.00%
43 Hydrogenics Corp 317 3,000 0.00%
44 VIAVI SOLUTIONS INC 400 3,000 0.00%
45 FIRST SOLAR INC 60 4,000 0.00%
46 CHEMOURS CO 615 4,000 0.00%
47 CHINA MOBILE LIMITED 75 4,000 0.00%
48 MERIDIAN BIOSCIENCE INC 200 4,000 0.00%
49 ULTRALIFE CORP 700 4,000 0.00%
50 AFLAC INC 62 4,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-16-000007, filed 2016.05.02).

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.