PRENTISS SMITH & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 262
New Positions 16
Increased Positions 28
Decreased Positions 67
Positions with Activity 95
Sold Out Positions 14
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 10.76%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7.57%
Energy 1.78%
Financial 15.5%
Healthcare 15.65%
Services 4.7%
Technology 31.37%
Transportation 4.9%
Utilities 2.53%

95 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 13,524 -339 (2.44) 152,645
NOVARTIS A G SPONSORED ADR 13,167 -310 (2.3) 138,634
WELLS FARGO & CO NEW COM 12,098 -286 (2.31) 224,826
SAPIENT CORP COM 10,828 -179 (1.63) 439,094
KUBOTA CORP ADR 9,424 -150 (1.57) 122,181
CISCO SYS INC COM 9,154 -211 (2.25) 340,538
US BANCORP DEL COM NEW 9,119 -183 (1.97) 207,401
CERNER CORP COM 7,871 -186 (2.31) 123,761
KYOCERA CORP ADR 7,690 -240 (3.02) 159,514
JOHNSON & JOHNSON COM 7,565 -220 (2.83) 70,133
HONDA MOTOR LTD AMERN SHS 7,545 -156 (2.02) 237,714
XEROX CORP COM 7,431 -157 (2.07) 547,174
UNITED PARCEL SERVICE INC CL B 6,637 6,632 137,295.56 61,828
LINDSAY CORP COM 6,502 -109 (1.65) 74,768
NVIDIA CORP COM 6,166 -198 (3.11) 301,427
KADANT INC COM 5,941 5,933 72,480 145,160
VERIZON COMMUNICATIONS INC COM 5,511 227 4.29 109,761
PNC FINL SVCS GROUP INC COM 4,628 -24 (0.52) 53,285
ALIGN TECHNOLOGY INC COM 3,783 -73 (1.89) 67,973
COSTCO WHSL CORP NEW COM 3,295 -327 (9.03) 23,582


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