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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 (2016Q2)
Portfolio Summary: 274 holdings with a total value of $177,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO BRADESCO S A 9 1,000 0.00%
2 UltraShort 20 Yrs UST ProShar 6 1,000 0.00%
3 WPX ENERGY INC 110 1,000 0.00%
4 VODAFONE GROUP PLC NEW 21 1,000 0.00%
5 METABOLIX INC 108 1,000 0.00%
6 I D SYSTEMS INC 100 1,000 0.00%
7 CORNING INC 67 1,000 0.00%
8 MOSAIC CO NEW 30 1,000 0.00%
9 NOBLE CORP PLC 46 1,000 0.00%
10 POWERSHS DB MULTI SECT COMM 100 1,000 0.00%
11 HERTZ GLOBAL HOLDINGS INC COM 180 2,000 0.00%
12 Hydrogenics Corp 289 2,000 0.00%
13 Sprint Nextel 392 2,000 0.00%
14 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 500 2,000 0.00%
15 INTERVAL LEISURE GROUP INC 120 2,000 0.00%
16 Sandridge Permian Trust 650 2,000 0.00%
17 POWERSHARES ETF TRUST 100 2,000 0.00%
18 CPFL ENERGIA S A 157 2,000 0.00%
19 Rowan Companies Inc 140 2,000 0.00%
20 HUANENG POWER INTL INC ADR SPONSORED 100 2,000 0.00%
21 POWERSHARES ETF TR II 32 2,000 0.00%
22 APACHE CORP 37 2,000 0.00%
23 TRIMBLE INC 75 2,000 0.00%
24 RYDEX S&P CNSMR DISCRETIONARY 19 2,000 0.00%
25 TRUSTCO BANK CM 354 2,000 0.00%
26 LUMENTUM HLDGS INC COM 80 2,000 0.00%
27 TEXAS INSTRS INC 40 3,000 0.00%
28 TRONOX LTD SHS CL A 700 3,000 0.00%
29 IMMUNOGEN INC 1,000 3,000 0.00%
30 VIAVI SOLUTIONS INC 400 3,000 0.00%
31 METLIFE INC 96 4,000 0.00%
32 INVENSENSE INC 700 4,000 0.00%
33 Lancaster Colony Corp 30 4,000 0.00%
34 CHINA MOBILE LIMITED 75 4,000 0.00%
35 AFLAC INC 62 4,000 0.00%
36 ISHARES TR 80 4,000 0.00%
37 MERIDIAN BIOSCIENCE INC 200 4,000 0.00%
38 ULTRALIFE CORP 700 4,000 0.00%
39 GOLDMAN SACHS GROUP INC 30 5,000 0.00%
40 3M CO 29 5,000 0.00%
41 NOVO-NORDISK A S 100 5,000 0.00%
42 COSTCO WHSL CORP NEW 31 5,000 0.00%
43 IONIS PHARMACEUTICAL 200 5,000 0.00%
44 KELLOGG CO 79 6,000 0.00%
45 NIKE INC 100 6,000 0.00%
46 STERICYCLE INC 56 6,000 0.00%
47 Hewlett Packard Co 500 6,000 0.00%
48 DuPont Fabros Tech 7.625% 270 7,000 0.00%
49 Glaxosmithkline Plc Adrf 167 7,000 0.00%
50 JOHNSON CTLS INTL PLC 150 7,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-16-000010, filed 2016.07.28).

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.