PRENTISS SMITH & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 262
New Positions 16
Increased Positions 28
Decreased Positions 67
Positions with Activity 95
Sold Out Positions 14
Total Mkt Value (in $ millions) 215

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 10.86%
Conglomerates 0%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 7.53%
Energy 1.72%
Financial 15.5%
Healthcare 15.72%
Services 4.67%
Technology 31.49%
Transportation 4.85%
Utilities 2.52%

28 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 6,614 6,610 137,295.56 61,828
KADANT INC COM 5,924 5,916 72,480 145,160
VERIZON COMMUNICATIONS INC COM 5,492 226 4.29 109,761
ORBOTECH LTD ORD 3,239 1,316 68.45 214,923
BECTON DICKINSON & CO COM 1,485 403 37.30 10,510
INVENSENSE INC COM 1,081 1,081 New 74,929
MERCHANTS BANCSHARES COM 1,018 189 22.86 35,474
AUTOMATIC DATA PROCESSING INC COM 562 9 1.55 6,624
GORMAN RUPP CO COM 196 16 8.73 6,226
CDK GLOBAL INC COM 84 2 2.12 2,220
AMGEN INC COM 65 .26 392
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 61 16 34.09 1,475
NORFOLK SOUTHERN CORP COM 53 53 New 455
GLYCOMIMETICS INC COM 47 47 New 5,000
FACEBOOK INC CL A 39 39 New 500
GENERAL MTRS CO COM 32 32 New 1,000
SUNTRUST BKS INC COM 28 28 New 708
PERMIAN BASIN RTY TR UNIT BEN INT 25 25 New 2,200
VANGUARD INDEX FDS REIT ETF 14 14 New 175
SAN JUAN BASIN RTY TR UNIT BEN INT 12 12 New 700