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) 197

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 8.03%
Conglomerates 0.02%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 7.67%
Energy 2.16%
Financial 16.47%
Healthcare 16.02%
Services 5.42%
Technology 33.02%
Transportation 1.74%
Utilities 2.72%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 14 New 150
PLUM CREEK TIMBER CO INC COM 14 New 312
ISHARES TR CHINA LG-CAP ETF 13 New 333
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13 New 226
HYDROGENICS CORP NEW COM NEW 13 New 609
RIVERBED TECHNOLOGY INC COM 13 New 700
PEMBINA PIPELINE CORP COM 13 New 297
SUNCOR ENERGY INC NEW COM 12 New 384
STATE STR CORP COM 12 New 167
IMMUNO VACCINE INC COM 11 New 20,360
IMMUNOGEN INC COM 11 New 1,000
BLACKROCK INC COM 10 New 33
CANON INC SPONSORED ADR 10 New 300
HATTERAS FINL CORP COM 10 New 500
ENSCO PLC SHS CLASS A 10 New 180
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8 New 140
HONEYWELL INTL INC COM 8 New 85
KADANT INC COM 8 New 200
COMCAST CORP NEW CL A 7 7 New 132
MONDELEZ INTL INC CL A 6 New 167


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