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) 200

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 8.07%
Conglomerates 0.02%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 7.93%
Energy 2.01%
Financial 16.47%
Healthcare 16.52%
Services 5.33%
Technology 32.87%
Transportation 1.85%
Utilities 2.69%

81 DECREASED 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 13,440 -181 (1.33) 141,895
PROCTER & GAMBLE CO COM 13,168 -176 (1.32) 156,468
WELLS FARGO & CO NEW COM 12,085 -205 (1.67) 230,146
US BANCORP DEL COM NEW 9,032 -140 (1.53) 211,574
CISCO SYS INC COM 8,781 -129 (1.45) 348,389
XEROX CORP COM 7,766 -105 (1.34) 558,722
KYOCERA CORP ADR 7,719 -86 (1.11) 164,488
JOHNSON & JOHNSON COM 7,664 -58 (0.76) 72,173
CERNER CORP COM 7,434 -84 (1.12) 126,681
SAPIENT CORP COM 6,423 -99 (1.52) 446,367
NVIDIA CORP COM 5,957 -76 (1.26) 311,092
LINDSAY CORP COM 5,720 -76 (1.32) 76,022
VERIZON COMMUNICATIONS INC COM 5,179 -38 (0.73) 105,244
INTEL CORP COM 5,126 -158 (2.99) 146,538
E M C CORP MASS COM 5,063 -154 (2.94) 171,932
PNC FINL SVCS GROUP INC COM 4,670 -170 (3.51) 53,565
COSTCO WHSL CORP NEW COM 3,266 -61 (1.85) 25,922
AVISTA CORP COM 2,434 -106 (4.18) 76,881
ABBVIE INC COM 2,279 -89 (3.75) 38,219
FOUNDATION MEDICINE INC COM 2,141 -30 (1.39) 100,244