PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 275
New Positions 24
Increased Positions 36
Decreased Positions 64
Positions with Activity 100
Sold Out Positions 18
Total Mkt Value (in $ millions) 193

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 6.71%
Conglomerates 0.02%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 8.72%
Energy 2.21%
Financial 17.07%
Healthcare 14.7%
Services 5.62%
Technology 33.24%
Transportation 1.81%
Utilities 2.79%

24 New 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 8,224 8,224 New 141,093
KUBOTA CORP ADR 5,389 5,389 New 80,884
SYMANTEC CORP COM 765 765 New 32,980
VANGUARD INDEX FDS TOTAL STK MKT 97 97 New 950
CANADIAN NATL RY CO COM 95 95 New 1,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 80 80 New 1,000
ETFS GOLD TR SHS 63 63 New 490
SPDR SERIES TRUST S&P PHARMAC 60 60 New 600
SPDR INDEX SHS FDS MSCI ACWI EXUS 56 56 New 1,500
PIMCO ETF TR CDA BD IDX FD 55 55 New 564
ABB LTD SPONSORED ADR 54 54 New 2,350
ISHARES IBOXX INV CP ETF 36 36 New 300
POWERSHARES ETF TRUST II SENIOR LN PORT 31 31 New 1,250
WELLS FARGO ADVANTAGE INCOME COM SHS 31 31 New 3,250
WISDOMTREE TR GLB EX US RL EST 30 30 New 1,000
FACEBOOK INC CL A 27 27 New 400
JPMORGAN CHASE & CO ALERIAN ML ETN 26 26 New 500
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 25 25 New 500
WISDOMTREE TR EM LCL DEBT FD 24 24 New 500
TRAVELERS COMPANIES INC COM 24 24 New 248