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) 199

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.3%
Capital Goods 8.09%
Conglomerates 0.02%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 8%
Energy 2%
Financial 16.56%
Healthcare 16.52%
Services 5.35%
Technology 32.67%
Transportation 1.84%
Utilities 2.67%

21 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM -6 Sold Out 0
BAXTER INTL INC COM -21 Sold Out 0
BEST BUY INC COM Sold Out 0
FACEBOOK INC CL A -31 Sold Out 0
FIFTH THIRD BANCORP COM -13 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -90 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -27 Sold Out 0
L BRANDS INC COM -12 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -2 Sold Out 0
M & T BK CORP COM -17 Sold Out 0
MATTEL INC COM -15 Sold Out 0
ORACLE CORP COM -773 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -31 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -58 Sold Out 0
SOLARWORLD AG BONN SHS NEW Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -64 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -25 Sold Out 0
TOTAL S A SPONSORED ADR -38 Sold Out 0
UNILEVER N V N Y SHS NEW -52 Sold Out 0
UNILEVER PLC SPON ADR NEW -1,199 Sold Out 0