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
SIGMA ALDRICH CORP COM 3 New 30
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 3 New 100
FEDERAL MOGUL HOLDINGS CORP COM 3 New 167
CPFL ENERGIA S A SPONSORED ADR 3 New 150
POWERSHARES ETF TRUST WATER RESOURCE 3 New 100
WARREN RES INC COM 3 New 400
ULTRALIFE CORP COM 3 New 700
TRUSTCO BK CORP N Y COM 2 New 354
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
MOSAIC CO NEW COM 1 3.57 29
CELLDEX THERAPEUTICS INC NEW COM 1 New 100
NEWCREST MNG LTD SPONSORED ADR 1 New 122
I D SYSTEMS INC COM 1 New 100
CRYSTAL ROCK HLDGS INC COM New 600
METABOLIX INC COM New 650
PROSHARES TR PSHS ULTSH 20YRS New 6
PROCERA NETWORKS INC COM NEW New 30