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) 197

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 7.98%
Conglomerates 0.02%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 7.98%
Energy 2.08%
Financial 16.41%
Healthcare 16.14%
Services 5.31%
Technology 32.99%
Transportation 1.8%
Utilities 2.75%

21 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KUBOTA CORP ADR 8,707 3,033 53.46 124,127
HONDA MOTOR LTD AMERN SHS 8,426 7,882 1,447.74 242,623
ALIGN TECHNOLOGY INC COM 3,775 3,775 New 69,281
EXXON MOBIL CORP COM 2,701 228 9.23 27,202
ORBOTECH LTD ORD 2,084 2,084 New 127,592
CELGENE CORP COM 1,421 38 2.76 15,504
CONSOLIDATED EDISON INC COM 1,163 96 8.98 20,194
PORTLAND GEN ELEC CO COM NEW 992 38 3.97 29,209
GOOGLE INC CL C 628 65 11.62 1,076
PEPSICO INC COM 370 30 8.95 4,016
GORMAN RUPP CO COM 176 3 1.49 5,726
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 168 168 New 3,500
STARBUCKS CORP COM 81 39 91.08 1,049
WISDOMTREE TR EUROPE SMCP DV 54 54 New 950
AMGEN INC COM 52 .51 391
JOHNSON CTLS INC COM 24 24 New 500
COMCAST CORP NEW CL A 7 7 New 132
MICROSOFT CORP COM 4 4 New 96
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2 2 New 68
MOSAIC CO NEW COM 1 3.57 29