PRENTISS SMITH & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 263
New Positions 16
Increased Positions 28
Decreased Positions 67
Positions with Activity 95
Sold Out Positions 14
Total Mkt Value (in $ millions) 211

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 10.57%
Conglomerates 0%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.4%
Energy 1.6%
Financial 14.98%
Healthcare 15.91%
Services 4.61%
Technology 31.18%
Transportation 4.7%
Utilities 2.78%

95 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 13,463 -317 (2.3) 138,634
PROCTER & GAMBLE CO COM 12,998 -326 (2.44) 152,645
WELLS FARGO & CO NEW COM 11,727 -277 (2.31) 224,826
SAPIENT CORP COM 10,925 -181 (1.63) 439,094
KUBOTA CORP ADR 9,139 -146 (1.57) 122,181
CISCO SYS INC COM 9,128 -210 (2.25) 340,538
US BANCORP DEL COM NEW 8,732 -176 (1.97) 207,401
CERNER CORP COM 8,276 -195 (2.31) 123,761
HONDA MOTOR LTD AMERN SHS 7,246 -150 (2.02) 237,714
XEROX CORP COM 7,245 -153 (2.07) 547,174
KYOCERA CORP ADR 7,170 -224 (3.02) 159,514
JOHNSON & JOHNSON COM 7,117 -207 (2.83) 70,133
LINDSAY CORP COM 6,351 -107 (1.65) 74,768
UNITED PARCEL SERVICE INC CL B 6,140 6,135 137,295.56 61,828
NVIDIA CORP COM 5,821 -187 (3.11) 301,427
KADANT INC COM 5,799 5,791 72,480 145,160
VERIZON COMMUNICATIONS INC COM 5,054 208 4.29 109,761
FOUNDATION MEDICINE INC COM 4,589 -145 (3.07) 97,172
PNC FINL SVCS GROUP INC COM 4,457 -23 (0.52) 53,285
ALIGN TECHNOLOGY INC COM 3,981 -77 (1.89) 67,973


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