PRENTISS SMITH & CO INC Information

45 WALNUT STREET, BRATTLEBORO, Vermont, 05301, (802) 254-2913

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 9
Increased Positions 21
Decreased Positions 81
Positions with Activity 102
Sold Out Positions 21
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 8.04%
Conglomerates 0.02%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 7.72%
Energy 2.18%
Financial 16.41%
Healthcare 16.03%
Services 5.4%
Technology 32.86%
Transportation 1.75%
Utilities 2.75%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 12,631 -170 (1.33) 141,895
PROCTER & GAMBLE CO COM 12,516 -168 (1.32) 156,468
WELLS FARGO & CO NEW COM 11,813 -200 (1.67) 230,146
US BANCORP DEL COM NEW 8,983 -139 (1.53) 211,574
CISCO SYS INC COM 8,947 -131 (1.45) 348,389
HONDA MOTOR LTD AMERN SHS 8,528 7,977 1,447.74 242,623
KUBOTA CORP ADR 8,268 2,880 53.46 124,127
KYOCERA CORP ADR 7,874 -88 (1.11) 164,488
JOHNSON & JOHNSON COM 7,375 -56 (0.76) 72,173
XEROX CORP COM 7,140 -97 (1.34) 558,722
CERNER CORP COM 7,090 -81 (1.12) 126,681
SAPIENT CORP COM 6,887 -106 (1.52) 446,367
LINDSAY CORP COM 6,390 -85 (1.32) 76,022
NVIDIA CORP COM 5,625 -72 (1.26) 311,092
VERIZON COMMUNICATIONS INC COM 5,358 -39 (0.73) 105,244
INTEL CORP COM 5,056 -156 (2.99) 146,538
E M C CORP MASS COM 4,943 -150 (2.94) 171,932
PNC FINL SVCS GROUP INC COM 4,498 -164 (3.51) 53,565
ALIGN TECHNOLOGY INC COM 3,680 3,680 New 69,281
COSTCO WHSL CORP NEW COM 3,048 -57 (1.85) 25,922