PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 274
New Positions 24
Increased Positions 36
Decreased Positions 63
Positions with Activity 99
Sold Out Positions 17
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 6.85%
Conglomerates 0.02%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 8.78%
Energy 2.2%
Financial 17.31%
Healthcare 14.91%
Services 5.59%
Technology 32.78%
Transportation 1.81%
Utilities 2.79%

17 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -57 Sold Out 0
AMERICAN INTL GROUP INC COM Sold Out 0
BAIDU INC SPON ADR REP A -4 Sold Out 0
CANADIAN NAT RES LTD COM -27 Sold Out 0
CHURCH & DWIGHT INC COM -3 Sold Out 0
CORNING INC COM -42 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -85 Sold Out 0
GERON CORP COM -3 Sold Out 0
ISHARES MSCI STH KOR ETF -64 Sold Out 0
ITRON INC COM -28 Sold Out 0
NUSTAR ENERGY LP UNIT COM -75 Sold Out 0
SILVER SPRING NETWORKS INC COM -2,435 Sold Out 0
STERICYCLE INC COM -119 Sold Out 0
STRATASYS LTD SHS -21 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1 Sold Out 0
VECTOR GROUP LTD COM -48 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -7,118 Sold Out 0


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