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) 213

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 10.58%
Conglomerates 0%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 7.43%
Energy 1.64%
Financial 15.09%
Healthcare 15.93%
Services 4.6%
Technology 31.01%
Transportation 4.71%
Utilities 2.77%

16 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENSENSE INC COM 1,119 1,119 New 74,929
NORFOLK SOUTHERN CORP COM 47 47 New 455
FACEBOOK INC CL A 38 38 New 500
GLYCOMIMETICS INC COM 35 35 New 5,000
GENERAL MTRS CO COM 33 33 New 1,000
SUNTRUST BKS INC COM 28 28 New 708
PERMIAN BASIN RTY TR UNIT BEN INT 21 21 New 2,200
VANGUARD INDEX FDS REIT ETF 16 16 New 175
SAN JUAN BASIN RTY TR UNIT BEN INT 10 10 New 700
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 8 8 New 250
MEDTRONIC PLC SHS 7 7 New 91
BAXTER INTL INC COM 6 6 New 91
TENNECO INC COM 5 5 New 100
CHECK POINT SOFTWARE TECH LTD ORD 5 5 New 61
MORGAN STANLEY COM NEW 4 4 New 111
AMERICAN INTL GROUP INC COM New 100


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