PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 274
New Positions 24
Increased Positions 36
Decreased Positions 63
Positions with Activity 99
Sold Out Positions 17
Total Mkt Value (in $ millions) 187

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 7.19%
Conglomerates 0.02%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 9.09%
Energy 2.14%
Financial 17%
Healthcare 14.38%
Services 5.55%
Technology 32.47%
Transportation 1.79%
Utilities 2.79%

99 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 12,964 -202 (1.53) 158,564
NOVARTIS A G SPONSORED ADR 12,176 -220 (1.77) 143,809
WELLS FARGO & CO NEW COM 11,452 -176 (1.51) 234,045
STURM RUGER & CO INC COM 8,839 8,839 New 141,093
US BANCORP DEL COM NEW 8,648 -146 (1.66) 214,859
CISCO SYS INC COM 8,205 -212 (2.52) 353,506
KYOCERA CORP ADR 7,576 -103 (1.34) 166,327
SAPIENT CORP COM 7,461 -150 (1.97) 453,261
JOHNSON & JOHNSON COM 7,197 138 1.95 72,723
CERNER CORP COM 6,919 -160 (2.26) 128,121
LINDSAY CORP COM 6,816 -91 (1.32) 77,037
XEROX CORP COM 6,473 -110 (1.68) 566,290
NVIDIA CORP COM 5,848 -93 (1.56) 315,069
KUBOTA CORP ADR 5,322 5,322 New 80,884
VERIZON COMMUNICATIONS INC COM 5,047 2,217 78.38 106,019
E M C CORP MASS COM 4,716 -201 (4.09) 177,145
PNC FINL SVCS GROUP INC COM 4,651 -128 (2.68) 55,516
INTEL CORP COM 4,085 -105 (2.5) 151,060
COSTCO WHSL CORP NEW COM 2,998 -128 (4.08) 26,410
FOUNDATION MEDICINE INC COM 2,698 -38 (1.4) 101,661