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 7.95%
Conglomerates 0.02%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 7.53%
Energy 2.15%
Financial 16.5%
Healthcare 16.03%
Services 5.45%
Technology 33.23%
Transportation 1.75%
Utilities 2.7%

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 12,549 -169 (1.33) 141,895
PROCTER & GAMBLE CO COM 12,230 -164 (1.32) 156,468
WELLS FARGO & CO NEW COM 11,991 -203 (1.67) 230,146
US BANCORP DEL COM NEW 9,081 -141 (1.53) 211,574
CISCO SYS INC COM 8,929 -131 (1.45) 348,389
HONDA MOTOR LTD AMERN SHS 8,696 8,134 1,447.74 242,623
KUBOTA CORP ADR 8,328 2,901 53.46 124,127
KYOCERA CORP ADR 8,050 -90 (1.11) 164,488
XEROX CORP COM 7,453 -101 (1.34) 558,722
JOHNSON & JOHNSON COM 7,383 -56 (0.76) 72,173
CERNER CORP COM 7,199 -82 (1.12) 126,681
SAPIENT CORP COM 6,774 -105 (1.52) 446,367
LINDSAY CORP COM 6,238 -83 (1.32) 76,022
NVIDIA CORP COM 5,625 -72 (1.26) 311,092
VERIZON COMMUNICATIONS INC COM 5,447 -40 (0.73) 105,244
E M C CORP MASS COM 5,141 -156 (2.94) 171,932
INTEL CORP COM 5,034 -155 (2.99) 146,538
PNC FINL SVCS GROUP INC COM 4,505 -164 (3.51) 53,565
ALIGN TECHNOLOGY INC COM 3,848 3,848 New 69,281
COSTCO WHSL CORP NEW COM 3,063 -58 (1.85) 25,922