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) 209

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 10.65%
Conglomerates 0%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.38%
Energy 1.6%
Financial 15.03%
Healthcare 15.77%
Services 4.61%
Technology 31.12%
Transportation 4.76%
Utilities 2.77%

67 DECREASED 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 13,503 -318 (2.3) 138,634
PROCTER & GAMBLE CO COM 12,866 -322 (2.44) 152,645
WELLS FARGO & CO NEW COM 11,673 -276 (2.31) 224,826
SAPIENT CORP COM 10,916 -181 (1.63) 439,094
KUBOTA CORP ADR 9,062 -144 (1.57) 122,181
CISCO SYS INC COM 8,978 -207 (2.25) 340,538
US BANCORP DEL COM NEW 8,692 -175 (1.97) 207,401
CERNER CORP COM 8,212 -194 (2.31) 123,761
XEROX CORP COM 7,206 -152 (2.07) 547,174
HONDA MOTOR LTD AMERN SHS 7,184 -148 (2.02) 237,714
JOHNSON & JOHNSON COM 7,023 -204 (2.83) 70,133
KYOCERA CORP ADR 6,974 -217 (3.02) 159,514
LINDSAY CORP COM 6,461 -108 (1.65) 74,768
NVIDIA CORP COM 5,789 -186 (3.11) 301,427
FOUNDATION MEDICINE INC COM 4,631 -146 (3.07) 97,172
PNC FINL SVCS GROUP INC COM 4,505 -24 (0.52) 53,285
ALIGN TECHNOLOGY INC COM 3,606 -69 (1.89) 67,973
COSTCO WHSL CORP NEW COM 3,372 -335 (9.03) 23,582
INTEL CORP COM 2,887 -1,954 (40.37) 87,387
AVISTA CORP COM 2,689 -165 (5.79) 72,431


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