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%

36 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STURM RUGER & CO INC COM 8,839 8,839 New 141,093
JOHNSON & JOHNSON COM 7,197 138 1.95 72,723
KUBOTA CORP ADR 5,322 5,322 New 80,884
VERIZON COMMUNICATIONS INC COM 5,047 2,217 78.38 106,019
EXXON MOBIL CORP COM 2,501 90 3.75 24,904
GENERAL ELECTRIC CO COM 2,097 118 5.99 78,935
APPLE INC COM 1,231 12 .99 2,345
SYMANTEC CORP COM 683 683 New 32,980
MERCK & CO INC NEW COM 299 16 5.51 5,290
CHEVRON CORP NEW COM 281 49 21.33 2,275
VANGUARD INDEX FDS TOTAL STK MKT 92 92 New 950
VANGUARD BD INDEX FD INC SHORT TRM BOND 80 80 New 1,000
CANADIAN NATL RY CO COM 79 79 New 1,400
CREE INC COM 68 28 71.43 1,200
HYSTER YALE MATLS HANDLING INC CL A 64 32 100 650
ETFS GOLD TR SHS 62 62 New 490
ABB LTD SPONSORED ADR 61 61 New 2,350
SPDR INDEX SHS FDS MSCI ACWI EXUS 54 54 New 1,500
SPDR SERIES TRUST S&P PHARMAC 54 54 New 600
PIMCO ETF TR CDA BD IDX FD 52 52 New 564