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) 196

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 7.97%
Conglomerates 0.02%
Consumer Cyclical 5%
Consumer/Non-Cyclical 7.97%
Energy 2.1%
Financial 16.32%
Healthcare 16.17%
Services 5.27%
Technology 33.05%
Transportation 1.8%
Utilities 2.75%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 3 New 30
CPFL ENERGIA S A SPONSORED ADR 3 New 150
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 3 New 100
FEDERAL MOGUL HOLDINGS CORP COM 3 New 167
POWERSHARES ETF TRUST WATER RESOURCE 3 New 100
WARREN RES INC COM 2 New 400
TRUSTCO BK CORP N Y COM 2 New 354
ULTRALIFE CORP COM 2 New 700
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2 2 New 68
CULLEN FROST BANKERS INC COM 2 New 28
TEXAS INSTRS INC COM 2 New 40
CARLSBERG AS SPONSORED ADR 2 New 85
CELLDEX THERAPEUTICS INC NEW COM 2 New 100
MOSAIC CO NEW COM 1 3.57 29
NEWCREST MNG LTD SPONSORED ADR 1 New 122
I D SYSTEMS INC COM 1 New 100
CRYSTAL ROCK HLDGS INC COM 1 New 600
METABOLIX INC COM New 650
PROSHARES TR PSHS ULTSH 20YRS New 6
PROCERA NETWORKS INC COM NEW New 30