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) 198

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 8.03%
Conglomerates 0.02%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 7.95%
Energy 2.09%
Financial 16.38%
Healthcare 16.18%
Services 5.37%
Technology 32.98%
Transportation 1.79%
Utilities 2.78%

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 -30 Sold Out 0
FIFTH THIRD BANCORP COM -12 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -95 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 -16 Sold Out 0
ORACLE CORP COM -811 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -31 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -59 Sold Out 0
SOLARWORLD AG BONN SHS NEW Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -62 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -25 Sold Out 0
TOTAL S A SPONSORED ADR -40 Sold Out 0
UNILEVER N V N Y SHS NEW -53 Sold Out 0
UNILEVER PLC SPON ADR NEW -1,237 Sold Out 0


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